UBS Group’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,588
| Closed | -$42K | – | 7133 |
|
|
2017
Q2 | $42K | Buy |
1,588
+201
| +14% | +$5.32K | ﹤0.01% | 4870 |
|
|
2017
Q1 | $32K | Buy |
1,387
+547
| +65% | +$12.6K | ﹤0.01% | 4922 |
|
|
2016
Q4 | $15K | Sell |
840
-160
| -16% | -$2.86K | ﹤0.01% | 5755 |
|
|
2016
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 5352 |
|
|
2016
Q1 | – | Sell |
-185
| Closed | -$4K | – | 7071 |
|
|
2015
Q4 | $4K | Buy |
185
+100
| +118% | +$2.16K | ﹤0.01% | 6425 |
|
|
2015
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 6634 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$7K | – | 6958 |
|
|
2014
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 6214 |
|