Stevens Capital Management’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,782
| Closed | -$481K | – | 1262 |
|
|
2014
Q2 | $481K | Sell |
22,782
-600
| -3% | -$12.7K | 0.01% | 678 |
|
|
2014
Q1 | $476K | Sell |
23,382
-5,400
| -19% | -$110K | 0.01% | 674 |
|
|
2013
Q4 | $565K | Sell |
28,782
-11,400
| -28% | -$224K | 0.02% | 614 |
|
|
2013
Q3 | $658K | Sell |
40,182
-3,600
| -8% | -$59K | 0.02% | 577 |
|
|
2013
Q2 | $682K | Buy |
+43,782
| New | +$682K | 0.02% | 516 |
|