GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$1.03M | – | 892 |
|
|
2020
Q2 | $1.03M | Hold |
11,500
| – | – | 0.01% | 553 |
|
|
2020
Q1 | $1.27M | Hold |
11,500
| – | – | 0.02% | 509 |
|
|
2019
Q4 | $1.1M | Hold |
11,500
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $1.2M | Hold |
11,500
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $1.22M | Buy |
+11,500
| New | +$1.22M | 0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-23,575
| Closed | -$2.58M | – | 812 |
|
|
2018
Q3 | $2.58M | Buy |
+23,575
| New | +$2.58M | 0.02% | 456 |
|
|
2016
Q4 | – | Sell |
-14,250
| Closed | -$2.17M | – | 824 |
|
|
2016
Q3 | $2.17M | Buy |
+14,250
| New | +$2.17M | 0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-6,250
| Closed | -$1.4M | – | 829 |
|
|
2013
Q3 | $1.4M | Hold |
6,250
| – | – | 0.01% | 570 |
|
|
2013
Q2 | $1.49M | Buy |
+6,250
| New | +$1.49M | 0.01% | 536 |
|