Windward Capital Management’s Market Vectors Double Short Euro ETN DRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$403K | – | 91 |
|
|
2016
Q4 | $403K | Hold |
6,300
| – | – | 0.08% | 72 |
|
|
2016
Q3 | $349K | Hold |
6,300
| – | – | 0.07% | 75 |
|
|
2016
Q2 | $362K | Hold |
6,300
| – | – | 0.07% | 55 |
|
|
2016
Q1 | $340K | Hold |
6,300
| – | – | 0.07% | 56 |
|
|
2015
Q4 | $376K | Hold |
6,300
| – | – | 0.07% | 53 |
|
|
2015
Q3 | $358K | Buy |
6,300
+1,800
| +40% | +$102K | 0.1% | 57 |
|
|
2015
Q2 | $261K | Hold |
4,500
| – | – | 0.07% | 64 |
|
|
2015
Q1 | $283K | Hold |
4,500
| – | – | 0.07% | 62 |
|
|
2014
Q4 | $224K | Hold |
4,500
| – | – | 0.06% | 69 |
|
|
2014
Q3 | $206K | Buy |
+4,500
| New | +$206K | 0.07% | 68 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$394K | – | 76 |
|
|
2013
Q2 | $394K | Buy |
+9,000
| New | +$394K | 0.15% | 54 |
|