Argentus Capital Management’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,276
| Closed | -$62K | – | 33 |
|
|
2016
Q3 | $62K | Hold |
1,276
| – | – | 0.02% | 409 |
|
|
2016
Q2 | $50K | Hold |
1,276
| – | – | 0.02% | 436 |
|
|
2016
Q1 | $52K | Hold |
1,276
| – | – | 0.02% | 431 |
|
|
2015
Q4 | $91K | Sell |
1,276
-2,251
| -64% | -$161K | 0.03% | 348 |
|
|
2015
Q3 | $206K | Buy |
+3,527
| New | +$206K | 0.03% | 392 |
|