ACM
Argentus Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,350
| Closed | -$194K | – | 346 |
|
|
2016
Q3 | $194K | Sell |
2,350
-1,928
| -45% | -$159K | 0.07% | 310 |
|
|
2016
Q2 | $328K | Sell |
4,278
-897
| -17% | -$68.8K | 0.14% | 215 |
|
|
2016
Q1 | $372K | Buy |
+5,175
| New | +$372K | 0.13% | 193 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$1K | – | 643 |
|
|
2015
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 635 |
|
|
2014
Q4 | – | Sell |
-73,753
| Closed | -$4.84M | – | 338 |
|
|
2014
Q3 | $4.84M | Sell |
73,753
-7,638
| -9% | -$502K | 0.78% | 28 |
|
|
2014
Q2 | $5.86M | Buy |
+81,391
| New | +$5.86M | 1.54% | 17 |
|
|
2014
Q1 | – | Sell |
-266,151
| Closed | -$33.8M | – | 219 |
|
|
2013
Q4 | $33.8M | Buy |
+266,151
| New | +$33.8M | 7.18% | 4 |
|