Compagnie Lombard Odier SCmA’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$601K | – | 827 |
|
|
2016
Q4 | $601K | Hold |
19,500
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $472K | Hold |
19,500
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $430K | Sell |
19,500
-13,500
| -41% | -$298K | 0.01% | 357 |
|
|
2016
Q1 | $708K | Sell |
33,000
-9,000
| -21% | -$193K | 0.02% | 302 |
|
|
2015
Q4 | $995K | Hold |
42,000
| – | – | 0.03% | 236 |
|
|
2015
Q3 | $901K | Buy |
42,000
+19,500
| +87% | +$418K | 0.04% | 213 |
|
|
2015
Q2 | $554K | Buy |
+22,500
| New | +$554K | 0.02% | 287 |
|