Brightfield Capital Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.52M | Sell |
1,188
-875
| -42% | -$2.59M | 11.29% | 1 |
|
|
2015
Q2 | $5.8M | Buy |
2,063
+813
| +65% | +$2.29M | 6.35% | 2 |
|
|
2015
Q1 | $3.69M | Buy |
+1,250
| New | +$3.69M | 3.99% | 3 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$7.1M | – | 40 |
|
|
2014
Q3 | $7.1M | Sell |
2,000
-250
| -11% | -$887K | 8.78% | 1 |
|
|
2014
Q2 | $8.99M | Buy |
2,250
+312
| +16% | +$1.25M | 11.16% | 1 |
|
|
2014
Q1 | $9.08M | Buy |
1,938
+688
| +55% | +$3.22M | 10.17% | 1 |
|
|
2013
Q4 | $6M | Buy |
1,250
+703
| +129% | +$3.37M | 8.31% | 1 |
|
|
2013
Q3 | $3.33M | Buy |
547
+234
| +75% | +$1.42M | 4.13% | 7 |
|
|
2013
Q2 | $2.37M | Buy |
+313
| New | +$2.37M | 2.65% | 12 |
|