Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46
| Closed | -$5K | – | 359 |
|
|
2018
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$6K | – | 247 |
|
|
2017
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 208 |
|
|
2016
Q3 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 203 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$8K | – | 230 |
|
|
2016
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 128 |
|
|
2015
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 129 |
|
|
2015
Q3 | $8K | Hold |
46
| – | – | ﹤0.01% | 138 |
|
|
2015
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 155 |
|
|
2015
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 131 |
|
|
2014
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 132 |
|
|
2014
Q3 | $9K | Hold |
46
| – | – | ﹤0.01% | 115 |
|
|
2014
Q2 | $9K | Hold |
46
| – | – | ﹤0.01% | 115 |
|
|
2014
Q1 | $9K | Hold |
46
| – | – | ﹤0.01% | 127 |
|
|
2013
Q4 | $9K | Hold |
46
| – | – | ﹤0.01% | 104 |
|
|
2013
Q3 | $10K | Hold |
46
| – | – | ﹤0.01% | 95 |
|
|
2013
Q2 | $11K | Buy |
+46
| New | +$11K | ﹤0.01% | 104 |
|