CAM
Chesapeake Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,367
| Closed | -$265K | – | 72 |
|
|
2015
Q3 | $265K | Sell |
11,367
-1,000
| -8% | -$23.3K | 0.23% | 59 |
|
|
2015
Q2 | $260K | Buy |
12,367
+1,000
| +9% | +$21K | 0.19% | 64 |
|
|
2015
Q1 | $242K | Hold |
11,367
| – | – | 0.18% | 64 |
|
|
2014
Q4 | $251K | Sell |
11,367
-75
| -0.7% | -$1.66K | 0.16% | 83 |
|
|
2014
Q3 | $282K | Hold |
11,442
| – | – | 0.17% | 69 |
|
|
2014
Q2 | $291K | Hold |
11,442
| – | – | 0.18% | 67 |
|
|
2014
Q1 | $324K | Hold |
11,442
| – | – | 0.22% | 65 |
|
|
2013
Q4 | $339K | Hold |
11,442
| – | – | 0.2% | 67 |
|
|
2013
Q3 | $419K | Sell |
11,442
-287
| -2% | -$10.5K | 0.28% | 61 |
|
|
2013
Q2 | $479K | Buy |
+11,729
| New | +$479K | 0.35% | 58 |
|