CCMG
Clark Capital Management Group’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190,700
| Closed | -$3.89M | – | 347 |
|
|
2016
Q1 | $3.89M | Buy |
+190,700
| New | +$3.89M | 0.3% | 87 |
|
|
2015
Q4 | – | Sell |
-294,268
| Closed | -$6.62M | – | 333 |
|
|
2015
Q3 | $6.62M | Buy |
294,268
+212,564
| +260% | +$4.78M | 0.59% | 53 |
|
|
2015
Q2 | $1.74M | Buy |
81,704
+3,675
| +5% | +$78.4K | 0.16% | 126 |
|
|
2015
Q1 | $1.68M | Buy |
+78,029
| New | +$1.68M | 0.15% | 128 |
|
|
2014
Q4 | – | Sell |
-196,939
| Closed | -$4.53M | – | 333 |
|
|
2014
Q3 | $4.53M | Buy |
+196,939
| New | +$4.53M | 0.39% | 69 |
|