LCM
Levitt Capital Management’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-294,989
| Closed | -$20.9M | – | 67 |
|
|
2013
Q4 | $20.9M | Sell |
294,989
-12,380
| -4% | -$878K | 25.53% | 1 |
|
|
2013
Q3 | $19.1M | Buy |
307,369
+152,212
| +98% | +$9.47M | 26.93% | 1 |
|
|
2013
Q2 | $9.94M | Buy |
+155,157
| New | +$9.94M | 17.23% | 1 |
|