Kempner Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,980
| Closed | -$294K | – | 51 |
|
|
2021
Q3 | $294K | Hold |
13,980
| – | – | 0.17% | 50 |
|
|
2021
Q2 | $273K | Buy |
+13,980
| New | +$273K | 0.15% | 49 |
|
|
2020
Q2 | – | Sell |
-13,987
| Closed | -$139K | – | 50 |
|
|
2020
Q1 | $139K | Hold |
13,987
| – | – | 0.12% | 50 |
|
|
2019
Q4 | $1.79M | Hold |
13,987
| – | – | 1.16% | 31 |
|
|
2019
Q3 | $1.42M | Hold |
13,987
| – | – | 0.96% | 30 |
|
|
2019
Q2 | $1.69M | Hold |
13,987
| – | – | 1.1% | 31 |
|
|
2019
Q1 | $1.88M | Hold |
13,987
| – | – | 1.24% | 30 |
|
|
2018
Q4 | $1.16M | Hold |
13,987
| – | – | 0.8% | 37 |
|
|
2018
Q3 | $3.14M | Hold |
13,987
| – | – | 2.01% | 26 |
|
|
2018
Q2 | $3.01M | Hold |
13,987
| – | – | 1.98% | 25 |
|
|
2018
Q1 | $2.4M | Hold |
13,987
| – | – | 1.64% | 26 |
|
|
2017
Q4 | $2.05M | Hold |
13,987
| – | – | 1.28% | 28 |
|
|
2017
Q3 | $1.56M | Hold |
13,987
| – | – | 1.03% | 30 |
|
|
2017
Q2 | $1.3M | Hold |
13,987
| – | – | 0.85% | 35 |
|
|
2017
Q1 | $1.66M | Buy |
13,987
+2,387
| +21% | +$284K | 1.11% | 27 |
|
|
2016
Q4 | $1.69M | Hold |
11,600
| – | – | 1.23% | 27 |
|
|
2016
Q3 | $1.51M | Buy |
11,600
+1,120
| +11% | +$145K | 1.04% | 31 |
|
|
2016
Q2 | $1.6M | Hold |
10,480
| – | – | 1.03% | 34 |
|
|
2016
Q1 | $1.17M | Buy |
10,480
+6,552
| +167% | +$730K | 0.7% | 40 |
|
|
2015
Q4 | $616K | Buy |
3,928
+960
| +32% | +$151K | 0.36% | 43 |
|
|
2015
Q3 | $841K | Buy |
2,968
+1,288
| +77% | +$365K | 0.48% | 45 |
|
|
2015
Q2 | $949K | Hold |
1,680
| – | – | 0.49% | 44 |
|
|
2015
Q1 | $713K | Buy |
1,680
+800
| +91% | +$340K | 0.45% | 44 |
|
|
2014
Q4 | $570K | Buy |
+880
| New | +$570K | 0.26% | 46 |
|