Clear Harbor Asset Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,049
| Closed | -$321K | – | 293 |
|
|
2014
Q3 | $321K | Hold |
1,049
| – | – | 0.07% | 160 |
|
|
2014
Q2 | $258K | Hold |
1,049
| – | – | 0.06% | 172 |
|
|
2014
Q1 | $299K | Buy |
1,049
+30
| +3% | +$8.55K | 0.07% | 165 |
|
|
2013
Q4 | $322K | Sell |
1,019
-100
| -9% | -$31.6K | 0.08% | 146 |
|
|
2013
Q3 | $338K | Buy |
+1,119
| New | +$338K | 0.09% | 131 |
|