Evergreen Capital Management’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,753
| Closed | -$1.21M | – | 390 |
|
|
2018
Q1 | $1.21M | Buy |
26,753
+15,900
| +147% | +$716K | 0.12% | 131 |
|
|
2017
Q4 | $486K | Sell |
10,853
-16,132
| -60% | -$722K | 0.05% | 175 |
|
|
2017
Q3 | $1.29M | Sell |
26,985
-2,905
| -10% | -$138K | 0.15% | 110 |
|
|
2017
Q2 | $1.47M | Buy |
29,890
+3,962
| +15% | +$194K | 0.24% | 81 |
|
|
2017
Q1 | $1.3M | Sell |
25,928
-3,875
| -13% | -$195K | 0.27% | 72 |
|
|
2016
Q4 | $1.56M | Sell |
29,803
-51,300
| -63% | -$2.69M | 0.3% | 74 |
|
|
2016
Q3 | $4.56M | Sell |
81,103
-400
| -0.5% | -$22.5K | 0.9% | 33 |
|
|
2016
Q2 | $4.83M | Sell |
81,503
-75
| -0.1% | -$4.44K | 1.05% | 30 |
|
|
2016
Q1 | $5.05M | Buy |
81,578
+738
| +0.9% | +$45.7K | 1.16% | 28 |
|
|
2015
Q4 | $5.26M | Buy |
80,840
+15,312
| +23% | +$996K | 1.26% | 25 |
|
|
2015
Q3 | $4.4M | Sell |
65,528
-11,462
| -15% | -$770K | 1.14% | 26 |
|
|
2015
Q2 | $4.79M | Sell |
76,990
-12,388
| -14% | -$771K | 1.18% | 30 |
|
|
2015
Q1 | $5.53M | Buy |
89,378
+51,715
| +137% | +$3.2M | 1.22% | 30 |
|
|
2014
Q4 | $2.65M | Hold |
37,663
| – | – | 0.52% | 69 |
|
|
2014
Q3 | $2.65M | Buy |
37,663
+575
| +2% | +$40.5K | 0.52% | 70 |
|
|
2014
Q2 | $2.52M | Sell |
37,088
-1,237
| -3% | -$84K | 0.5% | 71 |
|
|
2014
Q1 | $2.73M | Buy |
+38,325
| New | +$2.73M | 0.55% | 65 |
|