Compagnie Lombard Odier SCmA’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190
| Closed | -$44K | – | 681 |
|
|
2017
Q3 | $44K | Hold |
190
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $48K | Hold |
190
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $51K | Buy |
+190
| New | +$51K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$267K | – | 916 |
|
|
2016
Q2 | $267K | Buy |
750
+250
| +50% | +$89K | 0.01% | 435 |
|
|
2016
Q1 | $190K | Buy |
+500
| New | +$190K | 0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$18K | – | 953 |
|
|
2015
Q3 | $18K | Hold |
39
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $16K | Hold |
39
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $17K | Buy |
+39
| New | +$17K | ﹤0.01% | 876 |
|