Avenir Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,484
| Closed | -$732K | – | 63 |
|
|
2014
Q3 | $732K | Hold |
1,484
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $755K | Hold |
1,484
| – | – | 0.06% | 49 |
|
|
2014
Q1 | $841K | Hold |
1,484
| – | – | 0.07% | 45 |
|
|
2013
Q4 | $880K | Hold |
1,484
| – | – | 0.08% | 44 |
|
|
2013
Q3 | $1.09M | Buy |
1,484
+50
| +3% | +$36.6K | 0.1% | 44 |
|
|
2013
Q2 | $1.17M | Buy |
+1,434
| New | +$1.17M | 0.12% | 43 |
|