Gramercy Funds Management’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$577K | – | 34 |
|
|
2017
Q1 | $577K | Sell |
8,000
-1,500
| -16% | -$108K | 0.69% | 23 |
|
|
2016
Q4 | $548K | Sell |
9,500
-4,500
| -32% | -$260K | 0.28% | 38 |
|
|
2016
Q3 | $832K | Buy |
14,000
+10,800
| +338% | +$642K | 0.29% | 39 |
|
|
2016
Q2 | $156K | Buy |
+3,200
| New | +$156K | 0.07% | 56 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$123K | – | 74 |
|
|
2015
Q1 | $123K | Hold |
2,000
| – | – | 0.04% | 60 |
|
|
2014
Q4 | $173K | Sell |
2,000
-500
| -20% | -$43.3K | 0.05% | 63 |
|
|
2014
Q3 | $316K | Buy |
+2,500
| New | +$316K | 0.12% | 64 |
|