InterOcean Capital’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,207
| Closed | -$1.26M | – | 158 |
|
|
2015
Q2 | $1.26M | Buy |
39,207
+3,965
| +11% | +$127K | 0.39% | 55 |
|
|
2015
Q1 | $1.14M | Sell |
35,242
-22,212
| -39% | -$720K | 0.39% | 52 |
|
|
2014
Q4 | $1.98M | Buy |
57,454
+28,868
| +101% | +$996K | 0.72% | 41 |
|
|
2014
Q3 | $953K | Buy |
28,586
+20,231
| +242% | +$674K | 0.36% | 55 |
|
|
2014
Q2 | $262K | Buy |
+8,355
| New | +$262K | 0.08% | 109 |
|