Goldman Sachs’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,649
| Closed | -$4.71M | – | 4784 |
|
|
2016
Q2 | $4.71M | Buy |
134,649
+8,031
| +6% | +$281K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $5.77M | Buy |
126,618
+6,768
| +6% | +$308K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $5.61M | Buy |
119,850
+6,798
| +6% | +$318K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $4.3M | Buy |
113,052
+13,566
| +14% | +$516K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $2.86M | Buy |
99,486
+4,161
| +4% | +$120K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $3.12M | Sell |
95,325
-2,430
| -2% | -$79.6K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $2.85M | Buy |
97,755
+34,362
| +54% | +$1M | ﹤0.01% | 2300 |
|
|
2014
Q3 | $1.43M | Buy |
63,393
+30,300
| +92% | +$685K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $574K | Sell |
33,093
-58,176
| -64% | -$1.01M | ﹤0.01% | 3269 |
|
|
2014
Q1 | $1.68M | Buy |
91,269
+6,444
| +8% | +$119K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $1.79M | Buy |
84,825
+5,262
| +7% | +$111K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $1.62M | Buy |
79,563
+573
| +0.7% | +$11.6K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $1.71M | Buy |
+78,990
| New | +$1.71M | ﹤0.01% | 2466 |
|