Chatham Capital Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$1.75M | – | 156 |
|
|
2017
Q1 | $1.75M | Buy |
6,500
+3,250
| +100% | +$874K | 0.49% | 43 |
|
|
2016
Q4 | $982K | Sell |
3,250
-15
| -0.5% | -$4.53K | 0.29% | 78 |
|
|
2016
Q3 | $1.07M | Buy |
3,265
+1,265
| +63% | +$415K | 0.34% | 59 |
|
|
2016
Q2 | $712K | Buy |
+2,000
| New | +$712K | 0.22% | 83 |
|
|
2014
Q4 | – | Sell |
-2,575
| Closed | -$1.27M | – | 159 |
|
|
2014
Q3 | $1.27M | Buy |
+2,575
| New | +$1.27M | 0.39% | 54 |
|