Grimes & Company’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 |
-10,888
| Closed | -$1.28M | – | 245 |
|
|
2018
Q2 | $1.28M | Sell |
10,888
-3,111
| -22% | -$365K | 0.11% | 108 |
|
|
2018
Q1 | $1.7M | Buy |
+13,999
| New | +$1.7M | 0.16% | 99 |
|
|
2016
Q4 | – | Sell |
-7,699
| Closed | -$1.17M | – | 215 |
|
|
2016
Q3 | $1.17M | Buy |
+7,699
| New | +$1.17M | 0.16% | 102 |
|
|
2016
Q1 | – | Sell |
-3,377
| Closed | -$564K | – | 209 |
|
|
2015
Q4 | $564K | Buy |
3,377
+2,082
| +161% | +$348K | 0.08% | 114 |
|
|
2015
Q3 | $233K | Buy |
+1,295
| New | +$233K | 0.03% | 163 |
|