TCW Group’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,582
| Closed | -$785K | – | 677 |
|
|
2015
Q4 | $785K | Sell |
6,582
-404
| -6% | -$48.2K | 0.01% | 564 |
|
|
2015
Q3 | $865K | Buy |
6,986
+3,384
| +94% | +$419K | 0.01% | 542 |
|
|
2015
Q2 | $327K | Sell |
3,602
-396
| -10% | -$36K | ﹤0.01% | 651 |
|
|
2015
Q1 | $367K | Buy |
3,998
+192
| +5% | +$17.6K | ﹤0.01% | 739 |
|
|
2014
Q4 | $376K | Sell |
3,806
-114
| -3% | -$11.3K | ﹤0.01% | 712 |
|
|
2014
Q3 | $366K | Hold |
3,920
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $346K | Sell |
3,920
-224
| -5% | -$19.8K | ﹤0.01% | 718 |
|
|
2014
Q1 | $418K | Buy |
4,144
+248
| +6% | +$25K | ﹤0.01% | 730 |
|
|
2013
Q4 | $392K | Sell |
3,896
-86
| -2% | -$8.65K | ﹤0.01% | 733 |
|
|
2013
Q3 | $441K | Buy |
+3,982
| New | +$441K | ﹤0.01% | 727 |
|