InterOcean Capital’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.63M | Sell |
98,203
-9,690
| -9% | -$259K | 0.2% | 60 |
|
|
2020
Q1 | $3M | Sell |
107,893
-3,780
| -3% | -$105K | 0.27% | 52 |
|
|
2019
Q4 | $2.99M | Hold |
111,673
| – | – | 0.23% | 62 |
|
|
2019
Q3 | $3.13M | Sell |
111,673
-1,640
| -1% | -$46K | 0.26% | 60 |
|
|
2019
Q2 | $2.87M | Hold |
113,313
| – | – | 0.26% | 60 |
|
|
2019
Q1 | $2.91M | Sell |
113,313
-3,323
| -3% | -$85.3K | 0.27% | 55 |
|
|
2018
Q4 | $2.83M | Sell |
116,636
-1,150
| -1% | -$27.9K | 0.3% | 59 |
|
|
2018
Q3 | $2.75M | Sell |
117,786
-980
| -0.8% | -$22.8K | 0.29% | 58 |
|
|
2018
Q2 | $2.71M | Buy |
118,766
+2,970
| +3% | +$67.7K | 0.32% | 57 |
|
|
2018
Q1 | $2.35M | Sell |
115,796
-7,572
| -6% | -$154K | 0.31% | 55 |
|
|
2017
Q4 | $2.62M | Sell |
123,368
-9,463
| -7% | -$201K | 0.35% | 53 |
|
|
2017
Q3 | $2.88M | Sell |
132,831
-10,744
| -7% | -$233K | 0.43% | 48 |
|
|
2017
Q2 | $3.32M | Sell |
143,575
-1,649
| -1% | -$38.1K | 0.55% | 47 |
|
|
2017
Q1 | $3.83M | Sell |
145,224
-3,879
| -3% | -$102K | 0.71% | 38 |
|
|
2016
Q4 | $4.04M | Sell |
149,103
-10,045
| -6% | -$272K | 0.86% | 36 |
|
|
2016
Q3 | $3.78M | Buy |
159,148
+13,057
| +9% | +$310K | 0.88% | 33 |
|
|
2016
Q2 | $3.55M | Sell |
146,091
-1,059
| -0.7% | -$25.8K | 0.86% | 35 |
|
|
2016
Q1 | $3.41M | Sell |
147,150
-7,037
| -5% | -$163K | 0.91% | 35 |
|
|
2015
Q4 | $3.94M | Sell |
154,187
-2,421
| -2% | -$61.8K | 1.25% | 29 |
|
|
2015
Q3 | $3.82M | Sell |
156,608
-12,224
| -7% | -$298K | 1.36% | 26 |
|
|
2015
Q2 | $4.18M | Sell |
168,832
-15,945
| -9% | -$395K | 1.29% | 26 |
|
|
2015
Q1 | $4.98M | Sell |
184,777
-5,317
| -3% | -$143K | 1.7% | 19 |
|
|
2014
Q4 | $4.11M | Sell |
190,094
-701
| -0.4% | -$15.1K | 1.48% | 23 |
|
|
2014
Q3 | $3.81M | Sell |
190,795
-58,258
| -23% | -$1.16M | 1.43% | 25 |
|
|
2014
Q2 | $4.25M | Buy |
249,053
+54,753
| +28% | +$933K | 1.29% | 27 |
|
|
2014
Q1 | $3.29M | Buy |
194,300
+3,150
| +2% | +$53.3K | 1.42% | 20 |
|
|
2013
Q4 | $3.26M | Buy |
191,150
+48,850
| +34% | +$833K | 1.38% | 24 |
|
|
2013
Q3 | $2.53M | Buy |
142,300
+32,220
| +29% | +$572K | 1.29% | 27 |
|
|
2013
Q2 | $2.12M | Buy |
+110,080
| New | +$2.12M | 1.18% | 29 |
|