Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,858
| Closed | -$453K | – | 960 |
|
|
2018
Q2 | $453K | Buy |
3,858
+11
| +0.3% | +$1.29K | 0.09% | 177 |
|
|
2018
Q1 | $466K | Buy |
3,847
+4
| +0.1% | +$485 | 0.11% | 156 |
|
|
2017
Q4 | $464K | Hold |
3,843
| – | – | 0.09% | 174 |
|
|
2017
Q3 | $494K | Sell |
3,843
-1,250
| -25% | -$161K | 0.1% | 161 |
|
|
2017
Q2 | $682K | Buy |
+5,093
| New | +$682K | 0.15% | 132 |
|
|
2014
Q2 | – | Sell |
-5,494
| Closed | -$1.08M | – | 143 |
|
|
2014
Q1 | $1.08M | Buy |
5,494
+719
| +15% | +$142K | 0.77% | 46 |
|
|
2013
Q4 | $964K | Buy |
+4,775
| New | +$964K | 0.77% | 45 |
|