GAM
Gemmer Asset Management’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,815
| Closed | -$1.41M | – | 1452 |
|
|
2018
Q2 | $1.41M | Buy |
34,815
+21,450
| +160% | +$867K | 0.49% | 33 |
|
|
2018
Q1 | $1.65M | Hold |
13,365
| – | – | 0.57% | 34 |
|
|
2017
Q4 | $1.71M | Hold |
13,365
| – | – | 0.59% | 36 |
|
|
2017
Q3 | $1.51M | Hold |
13,365
| – | – | 0.57% | 36 |
|
|
2017
Q2 | $1.39M | Sell |
13,365
-20,102
| -60% | -$2.09M | 0.58% | 33 |
|
|
2017
Q1 | $3.25M | Buy |
33,467
+25,515
| +321% | +$2.48M | 1.45% | 18 |
|
|
2016
Q4 | $735K | Hold |
7,952
| – | – | 0.37% | 36 |
|
|
2016
Q3 | $578K | Buy |
7,952
+3,016
| +61% | +$219K | 0.29% | 41 |
|
|
2016
Q2 | $327K | Hold |
4,936
| – | – | 0.18% | 48 |
|
|
2016
Q1 | $317K | Hold |
4,936
| – | – | 0.18% | 49 |
|
|
2015
Q4 | $350K | Hold |
4,936
| – | – | 0.21% | 48 |
|
|
2015
Q3 | $318K | Hold |
4,936
| – | – | 0.2% | 49 |
|
|
2015
Q2 | $365K | Buy |
4,936
+2,468
| +100% | +$183K | 0.22% | 44 |
|
|
2015
Q1 | $358K | Hold |
2,468
| – | – | 0.22% | 49 |
|
|
2014
Q4 | $368K | Hold |
2,468
| – | – | 0.25% | 43 |
|
|
2014
Q3 | $318K | Hold |
2,468
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $313K | Buy |
+2,468
| New | +$313K | 0.21% | 52 |
|