UBS Group’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,095
| Closed | -$143K | – | 7211 |
|
|
2016
Q2 | $143K | Buy |
4,095
+135
| +3% | +$4.71K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $179K | Sell |
3,960
-606
| -13% | -$27.4K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $214K | Sell |
4,566
-1,401
| -23% | -$65.7K | ﹤0.01% | 3724 |
|
|
2015
Q3 | $228K | Buy |
5,967
+4,029
| +208% | +$154K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $56K | Buy |
1,938
+1,101
| +132% | +$31.8K | ﹤0.01% | 4716 |
|
|
2015
Q1 | $27K | Buy |
+837
| New | +$27K | ﹤0.01% | 5157 |
|