Avalon Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,295
| Closed | -$1M | – | 98 |
|
|
2017
Q3 | $1M | Buy |
+4,295
| New | +$1M | 0.69% | 60 |
|
|
2014
Q2 | – | Sell |
-2,010
| Closed | -$1.14M | – | 112 |
|
|
2014
Q1 | $1.14M | Buy |
+2,010
| New | +$1.14M | 0.92% | 42 |
|
|
2013
Q4 | – | Sell |
-1,683
| Closed | -$1.23M | – | 123 |
|
|
2013
Q3 | $1.23M | Buy |
+1,683
| New | +$1.23M | 1.21% | 23 |
|