New York Life Investment Management’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-311,408
| Closed | -$6.84M | – | 213 |
|
|
2015
Q3 | $6.84M | Buy |
311,408
+71,900
| +30% | +$1.58M | 0.64% | 41 |
|
|
2015
Q2 | $5.52M | Hold |
239,508
| – | – | 0.63% | 46 |
|
|
2015
Q1 | $5.32M | Hold |
239,508
| – | – | 0.6% | 47 |
|
|
2014
Q4 | $5.35M | Sell |
239,508
-70,400
| -23% | -$1.57M | 0.64% | 46 |
|
|
2014
Q3 | $5.87M | Hold |
309,908
| – | – | 0.97% | 31 |
|
|
2014
Q2 | $5.03M | Buy |
309,908
+102,852
| +50% | +$1.67M | 0.85% | 34 |
|
|
2014
Q1 | $3.5M | Buy |
207,056
+86,308
| +71% | +$1.46M | 0.74% | 37 |
|
|
2013
Q4 | $2.14M | Hold |
120,748
| – | – | 0.53% | 44 |
|
|
2013
Q3 | $1.88M | Buy |
+120,748
| New | +$1.88M | 0.58% | 40 |
|