Evergreen Capital Management’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,960
| Closed | -$1.08M | – | 111 |
|
|
2016
Q2 | $1.08M | Buy |
3,960
+305
| +8% | +$83K | 0.23% | 69 |
|
|
2016
Q1 | $1.15M | Buy |
3,655
+179
| +5% | +$56.3K | 0.26% | 65 |
|
|
2015
Q4 | $1.25M | Sell |
3,476
-213
| -6% | -$76.3K | 0.3% | 66 |
|
|
2015
Q3 | $1.56M | Sell |
3,689
-2,087
| -36% | -$880K | 0.4% | 61 |
|
|
2015
Q2 | $2.53M | Sell |
5,776
-152
| -3% | -$66.5K | 0.62% | 58 |
|
|
2015
Q1 | $2.18M | Sell |
5,928
-1,869
| -24% | -$686K | 0.48% | 69 |
|
|
2014
Q4 | $4.07M | Sell |
7,797
-12
| -0.2% | -$6.26K | 0.8% | 43 |
|
|
2014
Q3 | $4.08M | Buy |
7,809
+219
| +3% | +$114K | 0.79% | 43 |
|
|
2014
Q2 | $3.8M | Buy |
7,590
+268
| +4% | +$134K | 0.75% | 47 |
|
|
2014
Q1 | $4.22M | Buy |
7,322
+3,417
| +88% | +$1.97M | 0.85% | 40 |
|
|
2013
Q4 | $2.7M | Sell |
3,905
-48
| -1% | -$33.2K | 0.49% | 69 |
|
|
2013
Q3 | $2.78M | Buy |
3,953
+321
| +9% | +$225K | 0.45% | 73 |
|
|
2013
Q2 | $2.47M | Buy |
+3,632
| New | +$2.47M | 0.38% | 76 |
|