Citigroup’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,156
| Closed | -$16K | – | 5607 |
|
2015
Q4 | $16K | Buy |
+2,156
| New | +$16K | ﹤0.01% | 4614 |
|
2015
Q2 | – | Sell |
-172
| Closed | -$2K | – | 5745 |
|
2015
Q1 | $2K | Sell |
172
-68
| -28% | -$791 | ﹤0.01% | 5243 |
|
2014
Q4 | $2K | Sell |
240
-100
| -29% | -$833 | ﹤0.01% | 5238 |
|
2014
Q3 | $3K | Buy |
+340
| New | +$3K | ﹤0.01% | 5096 |
|
2014
Q1 | – | Sell |
-992
| Closed | -$10K | – | 5585 |
|
2013
Q4 | $10K | Buy |
+992
| New | +$10K | ﹤0.01% | 4832 |
|
2013
Q3 | – | Sell |
-192
| Closed | -$2K | – | 5285 |
|
2013
Q2 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 4892 |
|