Edmond de Rothschild (Suisse)’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3K | Sell |
17
-145
| -90% | -$25.6K | ﹤0.01% | 438 |
|
|
2016
Q2 | $26K | Buy |
162
+145
| +853% | +$23.3K | 0.01% | 335 |
|
|
2016
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $3K | Sell |
17
-2,662
| -99% | -$470K | ﹤0.01% | 377 |
|
|
2015
Q3 | $483K | Buy |
2,679
+2,662
| +15,659% | +$480K | 0.16% | 102 |
|
|
2015
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 406 |
|