Citigroup’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50
| Closed | -$14K | – | 5566 |
|
|
2015
Q4 | $14K | Buy |
50
+21
| +72% | +$5.88K | ﹤0.01% | 4649 |
|
|
2015
Q3 | $10K | Buy |
+29
| New | +$10K | ﹤0.01% | 4389 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$1K | – | 5638 |
|
|
2014
Q4 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 5343 |
|
|
2014
Q3 | $0 | Sell |
1
-50
| -98% | – | ﹤0.01% | 5579 |
|
|
2014
Q2 | $11K | Buy |
51
+14
| +38% | +$3.02K | ﹤0.01% | 4503 |
|
|
2014
Q1 | $9K | Buy |
37
+19
| +106% | +$4.62K | ﹤0.01% | 4845 |
|
|
2013
Q4 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 5015 |
|
|
2013
Q3 | – | Sell |
-9
| Closed | -$4K | – | 5261 |
|
|
2013
Q2 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 4750 |
|