Forward Management’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
Q4 | – | Sell |
-10,000
| Closed | -$238K | – | 230 |
|
|
2016
Q3 | $238K | Sell |
10,000
-10,000
| -50% | -$238K | 0.02% | 184 |
|
|
2016
Q2 | $486K | Sell |
20,000
-4,500
| -18% | -$109K | 0.04% | 163 |
|
|
2016
Q1 | $568K | Hold |
24,500
| – | – | 0.05% | 175 |
|
|
2015
Q4 | $625K | Sell |
24,500
-21,800
| -47% | -$556K | 0.05% | 176 |
|
|
2015
Q3 | $1.13M | Sell |
46,300
-4,200
| -8% | -$102K | 0.09% | 125 |
|
|
2015
Q2 | $1.25M | Buy |
50,500
+11,500
| +29% | +$285K | 0.08% | 148 |
|
|
2015
Q1 | $1.05M | Buy |
+39,000
| New | +$1.05M | 0.06% | 164 |
|