Tokio Marine & Nichido Fire Insurance Company’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,834
| Closed | -$5.23M | – | 6 |
|
|
2016
Q4 | $5.23M | Sell |
104,834
-9,701
| -8% | -$484K | 2.3% | 6 |
|
|
2016
Q3 | $5.46M | Buy |
114,535
+14,156
| +14% | +$675K | 2.69% | 5 |
|
|
2016
Q2 | $5.28M | Buy |
100,379
+18,188
| +22% | +$956K | 2.69% | 5 |
|
|
2016
Q1 | $4.45M | Buy |
82,191
+9,263
| +13% | +$502K | 2.28% | 5 |
|
|
2015
Q4 | $4.3M | Sell |
72,928
-4,635
| -6% | -$273K | 2.28% | 4 |
|
|
2015
Q3 | $4.64M | Sell |
77,563
-23,030
| -23% | -$1.38M | 1.59% | 5 |
|
|
2015
Q2 | $5.1M | Sell |
100,593
-20,367
| -17% | -$1.03M | 1.53% | 6 |
|
|
2015
Q1 | $6.16M | Buy |
120,960
+13,356
| +12% | +$680K | 1.75% | 7 |
|
|
2014
Q4 | $5.67M | Sell |
107,604
-27,249
| -20% | -$1.43M | 1.85% | 5 |
|
|
2014
Q3 | $6.88M | Buy |
134,853
+6,727
| +5% | +$343K | 3.4% | 4 |
|
|
2014
Q2 | $6.34M | Buy |
128,126
+21,507
| +20% | +$1.06M | 3.22% | 4 |
|
|
2014
Q1 | $5.64M | Sell |
106,619
-7,509
| -7% | -$397K | 3.37% | 5 |
|
|
2013
Q4 | $6M | Hold |
114,128
| – | – | 3.82% | 4 |
|
|
2013
Q3 | $6.29M | Buy |
114,128
+9,128
| +9% | +$503K | 4.53% | 3 |
|
|
2013
Q2 | $6.23M | Buy |
+105,000
| New | +$6.23M | 4.66% | 3 |
|