SCM
CROC
Seamans Capital Management’s ProShares UltraShort Australian Dollar CROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Buy |
16,600
+6,900
| +71% | +$445K | 3.54% | 12 |
|
|
2015
Q2 | $534K | Hold |
9,700
| – | – | 1.29% | 25 |
|
|
2015
Q1 | $556K | Hold |
9,700
| – | – | 1.33% | 26 |
|
|
2014
Q4 | $498K | Sell |
9,700
-18,000
| -65% | -$924K | 1.18% | 26 |
|
|
2014
Q3 | $1.27M | Sell |
27,700
-29,400
| -51% | -$1.35M | 2.14% | 20 |
|
|
2014
Q2 | $2.3M | Sell |
57,100
-1,500
| -3% | -$60.4K | 3.22% | 8 |
|
|
2014
Q1 | $2.48M | Sell |
58,600
-39,650
| -40% | -$1.68M | 3.31% | 8 |
|
|
2013
Q4 | $4.59M | Buy |
98,250
+34,350
| +54% | +$1.6M | 5.62% | 5 |
|
|
2013
Q3 | $2.78M | Buy |
+63,900
| New | +$2.78M | 3.32% | 11 |
|