ECM
DRR
Evergreen Capital Management’s Market Vectors Double Short Euro ETN DRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,165
| Closed | -$3.2M | – | 117 |
|
|
2016
Q4 | $3.2M | Sell |
49,165
-12,595
| -20% | -$818K | 0.62% | 49 |
|
|
2016
Q3 | $3.44M | Sell |
61,760
-1,085
| -2% | -$60.4K | 0.68% | 45 |
|
|
2016
Q2 | $3.61M | Sell |
62,845
-1,085
| -2% | -$62.4K | 0.79% | 41 |
|
|
2016
Q1 | $3.45M | Sell |
63,930
-350
| -0.5% | -$18.9K | 0.79% | 36 |
|
|
2015
Q4 | $3.84M | Sell |
64,280
-2,850
| -4% | -$170K | 0.92% | 32 |
|
|
2015
Q3 | $3.82M | Sell |
67,130
-390
| -0.6% | -$22.2K | 0.99% | 30 |
|
|
2015
Q2 | $3.91M | Sell |
67,520
-20,995
| -24% | -$1.22M | 0.96% | 34 |
|
|
2015
Q1 | $5.57M | Sell |
88,515
-45,008
| -34% | -$2.83M | 1.23% | 29 |
|
|
2014
Q4 | $6.12M | Sell |
133,523
-40
| -0% | -$1.83K | 1.21% | 26 |
|
|
2014
Q3 | $6.12M | Buy |
133,563
+3,805
| +3% | +$174K | 1.19% | 27 |
|
|
2014
Q2 | $5.03M | Buy |
129,758
+1,333
| +1% | +$51.7K | 0.99% | 31 |
|
|
2014
Q1 | $4.91M | Buy |
128,425
+24,240
| +23% | +$927K | 0.99% | 33 |
|
|
2013
Q4 | $4.01M | Sell |
104,185
-2,450
| -2% | -$94.2K | 0.73% | 50 |
|
|
2013
Q3 | $4.27M | Buy |
106,635
+190
| +0.2% | +$7.61K | 0.69% | 51 |
|
|
2013
Q2 | $4.66M | Buy |
+106,445
| New | +$4.66M | 0.71% | 52 |
|