Check 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,688
| Closed | -$257K | – | 57 |
|
|
2016
Q3 | $257K | Hold |
1,688
| – | – | 0.02% | 43 |
|
|
2016
Q2 | $268K | Hold |
1,688
| – | – | 0.02% | 40 |
|
|
2016
Q1 | $276K | Hold |
1,688
| – | – | 0.02% | 39 |
|
|
2015
Q4 | $282K | Hold |
1,688
| – | – | 0.03% | 41 |
|
|
2015
Q3 | $304K | Hold |
1,688
| – | – | 0.03% | 34 |
|
|
2015
Q2 | $288K | Hold |
1,688
| – | – | 0.03% | 38 |
|
|
2015
Q1 | $290K | Hold |
1,688
| – | – | 0.02% | 39 |
|
|
2014
Q4 | $294K | Sell |
1,688
-537
| -24% | -$93.5K | 0.03% | 42 |
|
|
2014
Q3 | $410K | Hold |
2,225
| – | – | 0.04% | 36 |
|
|
2014
Q2 | $416K | Hold |
2,225
| – | – | 0.04% | 37 |
|
|
2014
Q1 | $439K | Hold |
2,225
| – | – | 0.05% | 31 |
|
|
2013
Q4 | $449K | Hold |
2,225
| – | – | 0.05% | 28 |
|
|
2013
Q3 | $499K | Hold |
2,225
| – | – | 0.07% | 23 |
|
|
2013
Q2 | $528K | Buy |
+2,225
| New | +$528K | 0.07% | 25 |
|