BCM
Brookstone Capital Management’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-908,033
| Closed | -$23.8M | – | 241 |
|
|
2016
Q2 | $23.8M | Buy |
908,033
+140,373
| +18% | +$3.68M | 3.11% | 4 |
|
|
2016
Q1 | $21.3M | Sell |
767,660
-182,350
| -19% | -$5.06M | 3.21% | 2 |
|
|
2015
Q4 | $27.2M | Sell |
950,010
-26,051
| -3% | -$746K | 5.23% | 2 |
|
|
2015
Q3 | $27.9M | Buy |
+976,061
| New | +$27.9M | 5.06% | 3 |
|