Cadence Capital Management’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45
| Closed | -$263K | – | 647 |
|
|
2015
Q3 | $263K | Sell |
45
-68
| -60% | -$397K | 0.02% | 543 |
|
|
2015
Q2 | $568K | Buy |
113
+12
| +12% | +$60.3K | 0.03% | 511 |
|
|
2015
Q1 | $510K | Buy |
+101
| New | +$510K | 0.03% | 500 |
|
|
2014
Q4 | – | Sell |
-113
| Closed | -$713K | – | 646 |
|
|
2014
Q3 | $713K | Buy |
113
+10
| +10% | +$63.1K | 0.04% | 455 |
|
|
2014
Q2 | $698K | Buy |
103
+36
| +54% | +$244K | 0.03% | 451 |
|
|
2014
Q1 | $501K | Buy |
67
+37
| +123% | +$277K | 0.02% | 519 |
|
|
2013
Q4 | $225K | Sell |
30
-73
| -71% | -$548K | 0.01% | 584 |
|
|
2013
Q3 | $1.05M | Buy |
103
+59
| +134% | +$604K | 0.04% | 414 |
|
|
2013
Q2 | $490K | Buy |
+44
| New | +$490K | 0.02% | 351 |
|