Fiera Capital (Canada)’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$1.04M | – | 708 |
|
|
2017
Q2 | $1.04M | Hold |
56,000
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $1.02M | Buy |
56,000
+8,000
| +17% | +$145K | 0.01% | 440 |
|
|
2016
Q4 | $963K | Hold |
48,000
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $728K | Buy |
+48,000
| New | +$728K | ﹤0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$308K | – | 625 |
|
|
2015
Q4 | $308K | Hold |
14,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $307K | Hold |
14,000
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $323 | Buy |
+14,000
| New | +$323 | ﹤0.01% | 476 |
|