Almanack Investment Partners’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-35,645
| Closed | -$766K | – | 293 |
|
2019
Q2 | $766K | Sell |
35,645
-501
| -1% | -$10.8K | 0.18% | 71 |
|
2019
Q1 | $791K | Sell |
36,146
-6,606
| -15% | -$145K | 0.22% | 54 |
|
2018
Q4 | $1.01M | Sell |
42,752
-551,827
| -93% | -$13M | 0.3% | 43 |
|
2018
Q3 | $13.5M | Buy |
594,579
+31,157
| +6% | +$707K | 3.56% | 6 |
|
2018
Q2 | $13.1M | Buy |
+563,422
| New | +$13.1M | 5.88% | 6 |
|