Goldman Sachs’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,338
| Closed | -$1.61M | – | 4744 |
|
|
2016
Q2 | $1.61M | Buy |
+45,338
| New | +$1.61M | ﹤0.01% | 2713 |
|
|
2015
Q4 | – | Sell |
-10,888
| Closed | -$391K | – | 4752 |
|
|
2015
Q3 | $391K | Buy |
10,888
+312
| +3% | +$11.2K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $520K | Sell |
10,576
-671
| -6% | -$33K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $510K | Buy |
11,247
+4,779
| +74% | +$217K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $333K | Buy |
+6,468
| New | +$333K | ﹤0.01% | 3629 |
|
|
2013
Q4 | – | Sell |
-2,817
| Closed | -$220K | – | 4389 |
|
|
2013
Q3 | $220K | Sell |
2,817
-1,421
| -34% | -$111K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $321K | Buy |
+4,238
| New | +$321K | ﹤0.01% | 3412 |
|