Pinnacle Summer Investments’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$238K | – | 848 |
|
|
2015
Q3 | $238K | Buy |
+3,980
| New | +$238K | 0.04% | 259 |
|
|
2015
Q2 | – | Sell |
-4,380
| Closed | -$223K | – | 805 |
|
|
2015
Q1 | $223K | Sell |
4,380
-300
| -6% | -$15.3K | 0.03% | 293 |
|
|
2014
Q4 | $246K | Sell |
4,680
-388
| -8% | -$20.4K | 0.03% | 282 |
|
|
2014
Q3 | $258K | Sell |
5,068
-612
| -11% | -$31.2K | 0.03% | 302 |
|
|
2014
Q2 | $281K | Sell |
5,680
-163
| -3% | -$8.06K | 0.03% | 271 |
|
|
2014
Q1 | $306K | Sell |
5,843
-795
| -12% | -$41.6K | 0.04% | 219 |
|
|
2013
Q4 | $349K | Sell |
6,638
-1,822
| -22% | -$95.8K | 0.05% | 195 |
|
|
2013
Q3 | $466K | Buy |
8,460
+6,810
| +413% | +$375K | 0.08% | 146 |
|
|
2013
Q2 | $98K | Buy |
+1,650
| New | +$98K | 0.02% | 283 |
|