SFU
Stonehage Fleming (UK)’s ProShares Short S&P500 SH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $5.33M | Hold |
255,098
| – | – | 2.42% | 2 |
|
2015
Q3 | $5.75M | Hold |
255,098
| – | – | 2.75% | 3 |
|
2015
Q2 | $5.44M | Hold |
255,098
| – | – | 2.45% | 3 |
|
2015
Q1 | $5.48M | Buy |
+255,098
| New | +$5.48M | 2.54% | 3 |
|
2014
Q2 | – | Sell |
-252,094
| Closed | -$6.22M | – | 308 |
|
2014
Q1 | $6.22M | Buy |
+252,094
| New | +$6.22M | 2.63% | 3 |
|