Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-295
| Closed | -$49K | – | 1123 |
|
|
2015
Q4 | $49K | Hold |
295
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $53K | Buy |
295
+235
| +392% | +$42.2K | 0.03% | 227 |
|
|
2015
Q2 | $10K | Sell |
60
-413
| -87% | -$68.8K | 0.01% | 569 |
|
|
2015
Q1 | $81K | Hold |
473
| – | – | 0.05% | 196 |
|
|
2014
Q4 | $82K | Sell |
473
-60
| -11% | -$10.4K | 0.05% | 193 |
|
|
2014
Q3 | $98K | Sell |
533
-31
| -5% | -$5.7K | 0.06% | 174 |
|
|
2014
Q2 | $105K | Sell |
564
-24
| -4% | -$4.47K | 0.06% | 169 |
|
|
2014
Q1 | $116K | Hold |
588
| – | – | 0.07% | 157 |
|
|
2013
Q4 | $119K | Sell |
588
-100
| -15% | -$20.2K | 0.07% | 155 |
|
|
2013
Q3 | $154K | Hold |
688
| – | – | 0.1% | 132 |
|
|
2013
Q2 | $163K | Buy |
+688
| New | +$163K | 0.11% | 122 |
|