Cramer Rosenthal McGlynn’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$512K | – | 215 |
|
|
2016
Q4 | $512K | Sell |
18,900
-56,950
| -75% | -$1.54M | 0.01% | 187 |
|
|
2016
Q3 | $1.8M | Sell |
75,850
-34,650
| -31% | -$823K | 0.03% | 176 |
|
|
2016
Q2 | $2.69M | Buy |
110,500
+43,000
| +64% | +$1.05M | 0.04% | 181 |
|
|
2016
Q1 | $1.57M | Sell |
67,500
-14,300
| -17% | -$332K | 0.02% | 178 |
|
|
2015
Q4 | $2.09M | Sell |
81,800
-48,200
| -37% | -$1.23M | 0.03% | 184 |
|
|
2015
Q3 | $3.17M | Hold |
130,000
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $3.22M | Hold |
130,000
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $3.5M | Hold |
130,000
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $2.81M | Sell |
130,000
-39,700
| -23% | -$858K | 0.03% | 180 |
|
|
2014
Q3 | $3.39M | Buy |
169,700
+34,400
| +25% | +$687K | 0.03% | 172 |
|
|
2014
Q2 | $2.31M | Buy |
135,300
+1,500
| +1% | +$25.6K | 0.02% | 192 |
|
|
2014
Q1 | $2.27M | Hold |
133,800
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $2.28M | Hold |
133,800
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $2.38M | Sell |
133,800
-15,000
| -10% | -$266K | 0.02% | 182 |
|
|
2013
Q2 | $2.87M | Buy |
+148,800
| New | +$2.87M | 0.02% | 190 |
|