SCM
Somerset Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,775
| Closed | -$465K | – | 10 |
|
|
2015
Q4 | $465K | Hold |
15,775
| – | – | 0.19% | 7 |
|
|
2015
Q3 | $471K | Buy |
+15,775
| New | +$471K | 0.19% | 8 |
|
|
2015
Q2 | – | Sell |
-15,775
| Closed | -$402K | – | 11 |
|
|
2015
Q1 | $402K | Sell |
15,775
-22,247
| -59% | -$567K | 0.14% | 11 |
|
|
2014
Q4 | $1M | Hold |
38,022
| – | – | 0.79% | 9 |
|
|
2014
Q3 | $969K | Buy |
+38,022
| New | +$969K | 0.71% | 11 |
|
|
2014
Q1 | $402K | Buy |
+15,775
| New | +$402K | 0.14% | 11 |
|