Citigroup’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150
| Closed | -$1K | – | 5622 |
|
|
2015
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 5067 |
|
|
2014
Q3 | – | Sell |
-750,000
| Closed | -$8.31M | – | 5563 |
|
|
2014
Q2 | $8.31M | Buy |
+750,000
| New | +$8.31M | 0.01% | 661 |
|
|
2013
Q3 | – | Sell |
-750,000
| Closed | -$5.41M | – | 5251 |
|
|
2013
Q2 | $5.41M | Buy |
+750,000
| New | +$5.41M | 0.01% | 837 |
|