Goldman Sachs’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,745
| Closed | -$245K | – | 4322 |
|
2018
Q3 | $245K | Hold |
2,745
| – | – | ﹤0.01% | 3736 |
|
2018
Q2 | $243K | Sell |
2,745
-120
| -4% | -$10.6K | ﹤0.01% | 3812 |
|
2018
Q1 | $263K | Sell |
2,865
-95
| -3% | -$8.72K | ﹤0.01% | 3747 |
|
2017
Q4 | $260K | Hold |
2,960
| – | – | ﹤0.01% | 3710 |
|
2017
Q3 | $278K | Sell |
2,960
-51
| -2% | -$4.79K | ﹤0.01% | 3752 |
|
2017
Q2 | $305K | Sell |
3,011
-26
| -0.9% | -$2.63K | ﹤0.01% | 3786 |
|
2017
Q1 | $311K | Hold |
3,037
| – | – | ﹤0.01% | 3763 |
|
2016
Q4 | $336K | Sell |
3,037
-378
| -11% | -$41.8K | ﹤0.01% | 3658 |
|
2016
Q3 | $403K | Buy |
3,415
+1,480
| +76% | +$175K | ﹤0.01% | 3554 |
|
2016
Q2 | $241K | Buy |
+1,935
| New | +$241K | ﹤0.01% | 3751 |
|