Davenport & Co’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,609
| Closed | -$1.01M | – | 604 |
|
|
2016
Q1 | $1.01M | Sell |
43,609
-3,099
| -7% | -$71.9K | 0.02% | 274 |
|
|
2015
Q4 | $1.19M | Buy |
+46,708
| New | +$1.19M | 0.02% | 254 |
|
|
2015
Q2 | – | Sell |
-51,970
| Closed | -$1.4M | – | 607 |
|
|
2015
Q1 | $1.4M | Buy |
51,970
+24,744
| +91% | +$667K | 0.02% | 259 |
|
|
2014
Q4 | $588K | Buy |
27,226
+4,410
| +19% | +$95.3K | 0.01% | 347 |
|
|
2014
Q3 | $455K | Buy |
+22,816
| New | +$455K | 0.01% | 375 |
|