Credit Suisse’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,513
| Closed | -$324K | – | 4019 |
|
|
2014
Q2 | $324K | Sell |
4,513
-3,594
| -44% | -$258K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $520K | Buy |
+8,107
| New | +$520K | ﹤0.01% | 3315 |
|
|
2013
Q4 | – | Sell |
-9,154
| Closed | -$734K | – | 4110 |
|
|
2013
Q3 | $734K | Buy |
+9,154
| New | +$734K | ﹤0.01% | 2802 |
|