SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,660
| Closed | -$905K | – | 253 |
|
|
2016
Q3 | $905K | Sell |
28,660
-550
| -2% | -$17.4K | 0.22% | 108 |
|
|
2016
Q2 | $981K | Buy |
29,210
+29,010
| +14,505% | +$974K | 0.25% | 109 |
|
|
2016
Q1 | $7K | Sell |
200
-39,540
| -99% | -$1.38M | ﹤0.01% | 217 |
|
|
2015
Q4 | $1.33M | Sell |
39,740
-200
| -0.5% | -$6.69K | 0.3% | 96 |
|
|
2015
Q3 | $1.4M | Buy |
+39,940
| New | +$1.4M | 0.32% | 87 |
|