Impax Asset Management’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.16M | – | 196 |
|
|
2014
Q4 | $2.16M | Buy |
+100,000
| New | +$2.16M | 0.13% | 137 |
|
|
2014
Q2 | – | Sell |
-539,000
| Closed | -$9.13M | – | 195 |
|
|
2014
Q1 | $9.13M | Buy |
539,000
+20,000
| +4% | +$339K | 0.58% | 59 |
|
|
2013
Q4 | $8.85M | Buy |
519,000
+89,000
| +21% | +$1.52M | 0.56% | 61 |
|
|
2013
Q3 | $7.63M | Buy |
+430,000
| New | +$7.63M | 0.51% | 69 |
|