GFS Advisors’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$217K | – | 145 |
|
|
2016
Q4 | $217K | Buy |
+8,000
| New | +$217K | 0.05% | 133 |
|
|
2016
Q3 | – | Sell |
-65,380
| Closed | -$1.59M | – | 136 |
|
|
2016
Q2 | $1.59M | Hold |
65,380
| – | – | 0.38% | 65 |
|
|
2016
Q1 | $1.52M | Sell |
65,380
-3,500
| -5% | -$81.2K | 0.4% | 63 |
|
|
2015
Q4 | $1.76M | Sell |
68,880
-8,000
| -10% | -$204K | 0.52% | 54 |
|
|
2015
Q3 | $1.87M | Buy |
76,880
+10,580
| +16% | +$258K | 0.65% | 51 |
|
|
2015
Q2 | $1.64M | Buy |
66,300
+14,000
| +27% | +$347K | 0.54% | 58 |
|
|
2015
Q1 | $1.41M | Buy |
52,300
+8,250
| +19% | +$222K | 0.49% | 60 |
|
|
2014
Q4 | $952K | Sell |
44,050
-1,750
| -4% | -$37.8K | 0.38% | 69 |
|
|
2014
Q3 | $914K | Sell |
45,800
-1,500
| -3% | -$29.9K | 0.38% | 68 |
|
|
2014
Q2 | $806K | Buy |
47,300
+5,000
| +12% | +$85.2K | 0.33% | 72 |
|
|
2014
Q1 | $716K | Buy |
+42,300
| New | +$716K | 0.28% | 75 |
|