Chesapeake Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,645
| Closed | -$756K | – | 65 |
|
|
2017
Q2 | $756K | Buy |
+5,645
| New | +$756K | 0.72% | 40 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$1.55M | – | 80 |
|
|
2016
Q3 | $1.55M | Sell |
10,200
-13
| -0.1% | -$1.98K | 1.41% | 28 |
|
|
2016
Q2 | $1.62M | Buy |
10,213
+6,250
| +158% | +$991K | 1.32% | 27 |
|
|
2016
Q1 | $647K | Buy |
+3,963
| New | +$647K | 0.54% | 40 |
|