Overbrook Management Corp’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,239
| Closed | -$2.2M | – | 87 |
|
|
2016
Q4 | $2.2M | Sell |
81,239
-10,882
| -12% | -$295K | 0.48% | 37 |
|
|
2016
Q3 | $2.19M | Buy |
92,121
+3,969
| +5% | +$94.3K | 0.5% | 36 |
|
|
2016
Q2 | $2.14M | Sell |
88,152
-5,176
| -6% | -$126K | 0.45% | 38 |
|
|
2016
Q1 | $2.16M | Sell |
93,328
-25,518
| -21% | -$592K | 0.47% | 35 |
|
|
2015
Q4 | $3.03M | Sell |
118,846
-10,371
| -8% | -$265K | 0.53% | 33 |
|
|
2015
Q3 | $3.15M | Buy |
129,217
+57,744
| +81% | +$1.41M | 0.49% | 34 |
|
|
2015
Q2 | $1.77M | Sell |
71,473
-257,942
| -78% | -$6.38M | 0.27% | 45 |
|
|
2015
Q1 | $8.88M | Buy |
+329,415
| New | +$8.88M | 1.45% | 16 |
|