Commerzbank Aktiengesellschaft’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,032
| Closed | -$923K | – | 1014 |
|
|
2016
Q1 | $923K | Buy |
43,032
+17,400
| +68% | +$373K | 0.01% | 503 |
|
|
2015
Q4 | $607K | Sell |
25,632
-705
| -3% | -$16.7K | ﹤0.01% | 702 |
|
|
2015
Q3 | $565K | Buy |
26,337
+10,125
| +62% | +$217K | ﹤0.01% | 639 |
|
|
2015
Q2 | $399K | Sell |
16,212
-5,520
| -25% | -$136K | ﹤0.01% | 930 |
|
|
2015
Q1 | $526K | Hold |
21,732
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $540K | Sell |
21,732
-6,000
| -22% | -$149K | ﹤0.01% | 865 |
|
|
2014
Q3 | $595K | Sell |
27,732
-4,680
| -14% | -$100K | ﹤0.01% | 853 |
|
|
2014
Q2 | $684K | Buy |
+32,412
| New | +$684K | ﹤0.01% | 833 |
|