Evergreen Capital Management’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-157,992
| Closed | -$3.51M | – | 104 |
|
|
2015
Q1 | $3.51M | Sell |
157,992
-1,500
| -0.9% | -$33.3K | 0.77% | 43 |
|
|
2014
Q4 | $3.02M | Sell |
159,492
-80
| -0.1% | -$1.52K | 0.59% | 64 |
|
|
2014
Q3 | $3.02M | Sell |
159,572
-74,976
| -32% | -$1.42M | 0.59% | 65 |
|
|
2014
Q2 | $3.81M | Buy |
234,548
+1,584
| +0.7% | +$25.7K | 0.75% | 46 |
|
|
2014
Q1 | $3.94M | Sell |
232,964
-89,724
| -28% | -$1.52M | 0.79% | 45 |
|
|
2013
Q4 | $5.72M | Buy |
322,688
+3,380
| +1% | +$59.9K | 1.04% | 36 |
|
|
2013
Q3 | $4.97M | Sell |
319,308
-1,620
| -0.5% | -$25.2K | 0.8% | 46 |
|
|
2013
Q2 | $5.14M | Buy |
+320,928
| New | +$5.14M | 0.79% | 46 |
|