Pinnacle Summer Investments’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,063
| Closed | -$331K | – | 844 |
|
|
2015
Q3 | $331K | Buy |
+1,063
| New | +$331K | 0.06% | 227 |
|
|
2015
Q2 | – | Sell |
-1,216
| Closed | -$342K | – | 801 |
|
|
2015
Q1 | $342K | Sell |
1,216
-30
| -2% | -$8.44K | 0.05% | 242 |
|
|
2014
Q4 | $395K | Sell |
1,246
-67
| -5% | -$21.2K | 0.05% | 229 |
|
|
2014
Q3 | $393K | Sell |
1,313
-50
| -4% | -$15K | 0.04% | 240 |
|
|
2014
Q2 | $356K | Sell |
1,363
-68
| -5% | -$17.8K | 0.04% | 235 |
|
|
2014
Q1 | $382K | Buy |
1,431
+545
| +62% | +$145K | 0.05% | 190 |
|
|
2013
Q4 | $267K | Buy |
886
+2
| +0.2% | +$603 | 0.04% | 228 |
|
|
2013
Q3 | $319K | Buy |
884
+653
| +283% | +$236K | 0.06% | 185 |
|
|
2013
Q2 | $111K | Buy |
+231
| New | +$111K | 0.03% | 269 |
|