DLG
Daniel L. Goodwin’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$270K | – | 96 |
|
|
2018
Q3 | $270K | Hold |
20,000
| – | – | 0.13% | 72 |
|
|
2018
Q2 | $298K | Hold |
20,000
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $399K | Sell |
20,000
-15,000
| -43% | -$299K | 0.19% | 60 |
|
|
2017
Q4 | $859K | Sell |
35,000
-10,000
| -22% | -$245K | 0.37% | 33 |
|
|
2017
Q3 | $1.52M | Buy |
+45,000
| New | +$1.52M | 0.68% | 17 |
|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$2.85M | – | 92 |
|
|
2016
Q4 | $2.85M | Buy |
45,000
+36,000
| +400% | +$2.28M | 1.15% | 7 |
|
|
2016
Q3 | $728K | Sell |
9,000
-90,329
| -91% | -$7.31M | 0.26% | 43 |
|
|
2016
Q2 | $8.11M | Buy |
+99,329
| New | +$8.11M | 2.62% | 3 |
|
|
2016
Q1 | – | Sell |
-55,912
| Closed | -$7.47M | – | 115 |
|
|
2015
Q4 | $7.47M | Buy |
55,912
+10,912
| +24% | +$1.46M | 1.79% | 4 |
|
|
2015
Q3 | $3.88M | Buy |
+45,000
| New | +$3.88M | 1.05% | 9 |
|