Cutler Capital Management’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$289K | – | 86 |
|
|
2014
Q2 | $289K | Hold |
10,500
| – | – | 0.11% | 75 |
|
|
2014
Q1 | $298K | Hold |
10,500
| – | – | 0.12% | 81 |
|
|
2013
Q4 | $308K | Buy |
10,500
+500
| +5% | +$14.7K | 0.12% | 84 |
|
|
2013
Q3 | $305K | Buy |
10,000
+5,000
| +100% | +$153K | 0.12% | 88 |
|
|
2013
Q2 | $158K | Buy |
+5,000
| New | +$158K | 0.07% | 97 |
|