Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,825
| Closed | -$1.64M | – | 271 |
|
|
2020
Q1 | $1.64M | Buy |
+14,825
| New | +$1.64M | 0.12% | 172 |
|
|
2016
Q4 | – | Sell |
-2,888
| Closed | -$440K | – | 283 |
|
|
2016
Q3 | $440K | Hold |
2,888
| – | – | 0.04% | 231 |
|
|
2016
Q2 | $458K | Hold |
2,888
| – | – | 0.04% | 225 |
|
|
2016
Q1 | $471K | Hold |
2,888
| – | – | 0.05% | 221 |
|
|
2015
Q4 | $482K | Sell |
2,888
-2,987
| -51% | -$499K | 0.05% | 220 |
|
|
2015
Q3 | $1.06M | Buy |
5,875
+2,875
| +96% | +$518K | 0.11% | 179 |
|
|
2015
Q2 | $512K | Hold |
3,000
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $515K | Hold |
3,000
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $523K | Sell |
3,000
-6,500
| -68% | -$1.13M | 0.05% | 225 |
|
|
2014
Q3 | $1.75M | Hold |
9,500
| – | – | 0.19% | 153 |
|
|
2014
Q2 | $1.78M | Hold |
9,500
| – | – | 0.2% | 148 |
|
|
2014
Q1 | $1.88M | Buy |
+9,500
| New | +$1.88M | 0.23% | 136 |
|