UBS Group’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-428
| Closed | -$7K | – | 7134 |
|
|
2017
Q2 | $7K | Buy |
+428
| New | +$7K | ﹤0.01% | 6068 |
|
|
2017
Q1 | – | Sell |
-994
| Closed | -$28K | – | 7062 |
|
|
2016
Q4 | $28K | Buy |
994
+594
| +149% | +$16.7K | ﹤0.01% | 5365 |
|
|
2016
Q3 | $10K | Buy |
400
+332
| +488% | +$8.3K | ﹤0.01% | 5901 |
|
|
2016
Q2 | $2K | Sell |
68
-112
| -62% | -$3.29K | ﹤0.01% | 6571 |
|
|
2016
Q1 | $4K | Sell |
180
-901
| -83% | -$20K | ﹤0.01% | 6269 |
|
|
2015
Q4 | $31K | Buy |
1,081
+25
| +2% | +$717 | ﹤0.01% | 5181 |
|
|
2015
Q3 | $30K | Sell |
1,056
-328
| -24% | -$9.32K | ﹤0.01% | 5113 |
|
|
2015
Q2 | $34K | Buy |
1,384
+1,240
| +861% | +$30.5K | ﹤0.01% | 5082 |
|
|
2015
Q1 | $4K | Sell |
144
-821
| -85% | -$22.8K | ﹤0.01% | 6299 |
|
|
2014
Q4 | $24K | Buy |
+965
| New | +$24K | ﹤0.01% | 5364 |
|