QCM Cayman’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-226
| Closed | -$241K | – | 146 |
|
|
2015
Q1 | $241K | Sell |
226
-57
| -20% | -$60.8K | 0.13% | 97 |
|
|
2014
Q4 | $302K | Sell |
283
-166
| -37% | -$177K | 0.13% | 76 |
|
|
2014
Q3 | $392K | Sell |
449
-137
| -23% | -$120K | 0.09% | 42 |
|
|
2014
Q2 | $434K | Buy |
586
+224
| +62% | +$166K | 0.21% | 30 |
|
|
2014
Q1 | $341K | Buy |
+362
| New | +$341K | 0.08% | 81 |
|
|
2013
Q3 | – | Sell |
-189
| Closed | -$250K | – | 83 |
|
|
2013
Q2 | $250K | Buy |
+189
| New | +$250K | 0.19% | 33 |
|