MIM
Macroview Investment Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-845
| Closed | -$17K | – | 346 |
|
|
2018
Q4 | $17K | Hold |
845
| – | – | 0.05% | 116 |
|
|
2018
Q3 | $16K | Sell |
845
-477
| -36% | -$9.03K | 0.05% | 115 |
|
|
2018
Q2 | $25K | Hold |
1,322
| – | – | 0.09% | 86 |
|
|
2018
Q1 | $23K | Hold |
1,322
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $24K | Hold |
1,322
| – | – | 0.11% | 57 |
|
|
2017
Q3 | $25K | Hold |
1,322
| – | – | 0.12% | 59 |
|
|
2017
Q2 | $28K | Sell |
1,322
-1,350
| -51% | -$28.6K | 0.15% | 54 |
|
|
2017
Q1 | $59K | Sell |
2,672
-9,365
| -78% | -$207K | 0.34% | 32 |
|
|
2016
Q4 | $300K | Sell |
12,037
-2,215
| -16% | -$55.2K | 1.64% | 15 |
|
|
2016
Q3 | $340K | Sell |
14,252
-3,085
| -18% | -$73.6K | 1.51% | 17 |
|
|
2016
Q2 | $456K | Sell |
17,337
-12,995
| -43% | -$342K | 2.02% | 14 |
|
|
2016
Q1 | $821K | Sell |
30,332
-26,300
| -46% | -$712K | 3.55% | 8 |
|
|
2015
Q4 | $1.67M | Sell |
56,632
-94,490
| -63% | -$2.78M | 5.33% | 5 |
|
|
2015
Q3 | $4.52M | Sell |
151,122
-38,225
| -20% | -$1.14M | 8.25% | 3 |
|
|
2015
Q2 | $4.8M | Buy |
189,347
+4,057
| +2% | +$103K | 5.44% | 7 |
|
|
2015
Q1 | $4.72M | Buy |
185,290
+18,880
| +11% | +$481K | 4.39% | 6 |
|
|
2014
Q4 | $4.38M | Buy |
166,410
+88,835
| +115% | +$2.34M | 4.59% | 5 |
|
|
2014
Q3 | $1.98M | Buy |
77,575
+2,850
| +4% | +$72.6K | 2.65% | 15 |
|
|
2014
Q2 | $1.85M | Sell |
74,725
-1,775
| -2% | -$43.9K | 2.45% | 17 |
|
|
2014
Q1 | $2.02M | Buy |
76,500
+6,875
| +10% | +$182K | 3.07% | 12 |
|
|
2013
Q4 | $1.83M | Sell |
69,625
-7,350
| -10% | -$193K | 3.28% | 12 |
|
|
2013
Q3 | $2.12M | Buy |
+76,975
| New | +$2.12M | 3.65% | 9 |
|