Davenport & Co’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $1.41M | Buy |
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|
2015
Q3 | $1.38M | Buy |
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|
2015
Q2 | $1.4M | Buy |
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|
2015
Q1 | $1.28M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $711K | Sell |
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|
2014
Q1 | $907K | Sell |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $768K | Sell |
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|
2013
Q2 | $801K | Buy |
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