Advantage Investment Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $110K | Sell |
1,049
-396
| -27% | -$41.5K | 0.09% | 218 |
|
|
2019
Q2 | $154K | Sell |
1,445
-765
| -35% | -$81.5K | 0.12% | 174 |
|
|
2019
Q1 | $244K | Sell |
2,210
-4,907
| -69% | -$542K | 0.19% | 121 |
|
|
2018
Q4 | $892K | Buy |
7,117
+6,167
| +649% | +$773K | 0.67% | 24 |
|
|
2018
Q3 | $104K | Sell |
950
-1,884
| -66% | -$206K | 0.07% | 268 |
|
|
2018
Q2 | $332K | Buy |
2,834
+1,884
| +198% | +$221K | 0.24% | 81 |
|
|
2018
Q1 | $115K | Buy |
950
+25
| +3% | +$3.03K | 0.04% | 221 |
|
|
2017
Q4 | $112K | Buy |
925
+23
| +3% | +$2.79K | 0.03% | 248 |
|
|
2017
Q3 | $116K | Sell |
902
-11,568
| -93% | -$1.49M | 0.04% | 232 |
|
|
2017
Q2 | $1.67M | Buy |
12,470
+11,057
| +783% | +$1.48M | 0.58% | 41 |
|
|
2017
Q1 | $195K | Buy |
1,413
+288
| +26% | +$39.7K | 0.08% | 147 |
|
|
2016
Q4 | $164K | Sell |
1,125
-308
| -21% | -$44.9K | 0.06% | 156 |
|
|
2016
Q3 | $218K | Sell |
1,433
-8,130
| -85% | -$1.24M | 0.08% | 133 |
|
|
2016
Q2 | $1.52M | Buy |
9,563
+5,972
| +166% | +$947K | 0.71% | 38 |
|
|
2016
Q1 | $586K | Sell |
3,591
-16,273
| -82% | -$2.66M | 0.25% | 70 |
|
|
2015
Q4 | $3.32M | Buy |
19,864
+18,530
| +1,389% | +$3.09M | 1.72% | 9 |
|
|
2015
Q3 | $240K | Sell |
1,334
-237
| -15% | -$42.6K | 0.14% | 108 |
|
|
2015
Q2 | $268K | Buy |
1,571
+299
| +24% | +$51K | 0.13% | 116 |
|
|
2015
Q1 | $218K | Buy |
+1,272
| New | +$218K | 0.12% | 137 |
|