DG Capital Management (Massachusetts)’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
Q3 | $229K | Hold |
9,655
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $235K | Buy |
9,655
+630
| +7% | +$15.3K | 0.25% | 58 |
|
|
2016
Q1 | $209K | Buy |
+9,025
| New | +$209K | 0.2% | 59 |
|
|
2015
Q2 | – | Sell |
-13,322
| Closed | -$359K | – | 68 |
|
|
2015
Q1 | $359K | Buy |
13,322
+3,530
| +36% | +$95.1K | 0.22% | 61 |
|
|
2014
Q4 | $212K | Sell |
9,792
-3,315
| -25% | -$71.8K | 0.12% | 66 |
|
|
2014
Q3 | $262K | Buy |
+13,107
| New | +$262K | 0.16% | 61 |
|