Fred Alger Management’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$245K | – | 530 |
|
|
2016
Q4 | $245K | Buy |
+1,750
| New | +$245K | ﹤0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-8,215
| Closed | -$1.43M | – | 529 |
|
|
2016
Q1 | $1.43M | Buy |
+8,215
| New | +$1.43M | 0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$1.71M | – | 581 |
|
|
2014
Q3 | $1.71M | Buy |
+7,100
| New | +$1.71M | 0.01% | 412 |
|