Compagnie Lombard Odier SCmA’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$342K | – | 596 |
|
|
2017
Q4 | $342K | Buy |
5,000
+1,100
| +28% | +$75.2K | 0.01% | 331 |
|
|
2017
Q3 | $218K | Hold |
3,900
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $193K | Hold |
3,900
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $173K | Sell |
3,900
-3,900
| -50% | -$173K | 0.01% | 377 |
|
|
2016
Q4 | $320K | Hold |
7,800
| – | – | 0.01% | 386 |
|
|
2016
Q3 | $228K | Hold |
7,800
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $198K | Hold |
7,800
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $194K | Hold |
7,800
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $226K | Buy |
7,800
+3,900
| +100% | +$113K | 0.01% | 455 |
|
|
2015
Q3 | $98K | Hold |
3,900
| – | – | ﹤0.01% | 524 |
|
|
2015
Q2 | $122K | Sell |
3,900
-3,300
| -46% | -$103K | ﹤0.01% | 527 |
|
|
2015
Q1 | $220K | Buy |
+7,200
| New | +$220K | 0.01% | 465 |
|