UBS’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $117K | Sell |
6,200
-9,312
| -60% | -$176K | ﹤0.01% | 4098 |
|
|
2014
Q2 | $252K | Buy |
15,512
+8,512
| +122% | +$138K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $118K | Buy |
+7,000
| New | +$118K | ﹤0.01% | 4048 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6572 |
|
|
2013
Q3 | – | Sell |
-86,684
| Closed | -$1.39M | – | 6485 |
|
|
2013
Q2 | $1.39M | Buy |
+86,684
| New | +$1.39M | ﹤0.01% | 2141 |
|