Newport Asia’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,836
| Closed | -$263K | – | 8 |
|
|
2016
Q1 | $263K | Sell |
11,836
-10,308
| -47% | -$229K | 0.1% | 6 |
|
|
2015
Q4 | $486K | Hold |
22,144
| – | – | 0.14% | 6 |
|
|
2015
Q3 | $486K | Hold |
22,144
| – | – | 0.2% | 6 |
|
|
2015
Q2 | $510K | Buy |
22,144
+10,308
| +87% | +$237K | 0.18% | 5 |
|
|
2015
Q1 | $263K | Hold |
11,836
| – | – | 0.1% | 6 |
|
|
2014
Q4 | $263K | Buy |
+11,836
| New | +$263K | 0.1% | 6 |
|