Aviance Capital Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,929
| Closed | -$624K | – | 346 |
|
|
2016
Q2 | $624K | Sell |
3,929
-1,502
| -28% | -$239K | 0.02% | 237 |
|
|
2016
Q1 | $887K | Buy |
+5,431
| New | +$887K | 0.03% | 195 |
|
|
2015
Q1 | – | Sell |
-1,680
| Closed | -$293K | – | 304 |
|
|
2014
Q4 | $293K | Sell |
1,680
-962
| -36% | -$168K | 0.01% | 268 |
|
|
2014
Q3 | $486K | Sell |
2,642
-2,946
| -53% | -$542K | 0.02% | 234 |
|
|
2014
Q2 | $1.04M | Sell |
5,588
-517,902
| -99% | -$96.8M | 0.04% | 168 |
|
|
2014
Q1 | $103M | Buy |
+523,490
| New | +$103M | 5.25% | 2 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | -$2K | – | 472 |
|
|
2013
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 412 |
|