Pinnacle Summer Investments’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,385
| Closed | -$48K | – | 841 |
|
|
2015
Q3 | $48K | Buy |
+1,385
| New | +$48K | 0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-10,830
| Closed | -$351K | – | 798 |
|
|
2015
Q1 | $351K | Sell |
10,830
-250
| -2% | -$8.1K | 0.05% | 240 |
|
|
2014
Q4 | $382K | Sell |
11,080
-1,800
| -14% | -$62.1K | 0.05% | 234 |
|
|
2014
Q3 | $429K | Sell |
12,880
-415
| -3% | -$13.8K | 0.05% | 232 |
|
|
2014
Q2 | $417K | Sell |
13,295
-535
| -4% | -$16.8K | 0.05% | 222 |
|
|
2014
Q1 | $447K | Sell |
13,830
-2,125
| -13% | -$68.7K | 0.06% | 177 |
|
|
2013
Q4 | $530K | Sell |
15,955
-2,355
| -13% | -$78.2K | 0.07% | 155 |
|
|
2013
Q3 | $649K | Buy |
18,310
+15,760
| +618% | +$559K | 0.12% | 128 |
|
|
2013
Q2 | $101K | Buy |
+2,550
| New | +$101K | 0.02% | 279 |
|