AC
Altus Capital’s ProShares Ultra Silver AGQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$271K | – | 16 |
|
|
2015
Q1 | $271K | Sell |
6,500
-23,250
| -78% | -$969K | 1.02% | 18 |
|
|
2014
Q4 | $1.13M | Sell |
29,750
-15,125
| -34% | -$576K | 3.36% | 10 |
|
|
2014
Q3 | $2.07M | Sell |
44,875
-12,500
| -22% | -$577K | 3.84% | 8 |
|
|
2014
Q2 | $4.12M | Sell |
57,375
-17,375
| -23% | -$1.25M | 6.33% | 4 |
|
|
2014
Q1 | $4.79M | Sell |
74,750
-290,250
| -80% | -$18.6M | 6.14% | 4 |
|
|
2013
Q4 | $5.75M | Buy |
365,000
+100,000
| +38% | +$1.58M | 6.57% | 5 |
|
|
2013
Q3 | $5.31M | Buy |
265,000
+6,000
| +2% | +$120K | 6.08% | 5 |
|
|
2013
Q2 | $4.4M | Buy |
+259,000
| New | +$4.4M | 5.6% | 5 |
|