PAA
Peregrine Asset Advisers’s ProShares UltraShort Gold GLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,740
| Closed | -$2.14M | – | 132 |
|
|
2014
Q3 | $2.14M | Sell |
21,740
-250
| -1% | -$24.6K | 1.76% | 20 |
|
|
2014
Q2 | $1.81M | Buy |
+21,990
| New | +$1.81M | 1.63% | 20 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$362K | – | 122 |
|
|
2013
Q4 | $362K | Buy |
+3,500
| New | +$362K | 0.32% | 69 |
|