Scotia Capital’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$363K | – | 676 |
|
|
2016
Q2 | $363K | Hold |
22,800
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $436K | Sell |
22,800
-10,300
| -31% | -$197K | 0.01% | 418 |
|
|
2015
Q4 | $724K | Hold |
33,100
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $727K | Sell |
33,100
-2,200
| -6% | -$48.3K | 0.02% | 358 |
|
|
2015
Q2 | $814K | Buy |
35,300
+16,400
| +87% | +$378K | 0.02% | 349 |
|
|
2015
Q1 | $420K | Buy |
18,900
+2,200
| +13% | +$48.9K | 0.01% | 467 |
|
|
2014
Q4 | $373K | Buy |
+16,700
| New | +$373K | 0.01% | 466 |
|