Peak Asset Management’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
Q2 | – | Sell |
-8,520
| Closed | -$225K | – | 146 |
|
|
2017
Q1 | $225K | Sell |
8,520
-2,400
| -22% | -$63.4K | 0.09% | 134 |
|
|
2016
Q4 | $296K | Hold |
10,920
| – | – | 0.12% | 115 |
|
|
2016
Q3 | $259K | Hold |
10,920
| – | – | 0.11% | 117 |
|
|
2016
Q2 | $266K | Hold |
10,920
| – | – | 0.12% | 112 |
|
|
2016
Q1 | $253K | Hold |
10,920
| – | – | 0.12% | 110 |
|
|
2015
Q4 | $279K | Buy |
10,920
+450
| +4% | +$11.5K | 0.14% | 97 |
|
|
2015
Q3 | $255K | Hold |
10,470
| – | – | 0.14% | 97 |
|
|
2015
Q2 | $259K | Hold |
10,470
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $282K | Sell |
10,470
-5,160
| -33% | -$139K | 0.14% | 97 |
|
|
2014
Q4 | $338K | Buy |
+15,630
| New | +$338K | 0.18% | 82 |
|