Highland Capital Management (Texas)’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,161
| Closed | -$4.58M | – | 235 |
|
|
2015
Q3 | $4.58M | Sell |
150,161
-150,350
| -50% | -$4.59M | 0.13% | 136 |
|
|
2015
Q2 | $11M | Sell |
300,511
-327,127
| -52% | -$12M | 0.22% | 93 |
|
|
2015
Q1 | $26.2M | Sell |
627,638
-1
| -0% | -$42 | 0.54% | 31 |
|
|
2014
Q4 | $23.9M | Sell |
627,639
-68,550
| -10% | -$2.61M | 0.8% | 33 |
|
|
2014
Q3 | $32.1M | Hold |
696,189
| – | – | 1.2% | 18 |
|
|
2014
Q2 | $50M | Buy |
696,189
+16,350
| +2% | +$1.17M | 1.84% | 11 |
|
|
2014
Q1 | $43.6M | Buy |
+679,839
| New | +$43.6M | 1.74% | 14 |
|
|
2013
Q4 | – | Sell |
-453,845
| Closed | -$36.4M | – | 191 |
|
|
2013
Q3 | $36.4M | Hold |
453,845
| – | – | 2.36% | 9 |
|
|
2013
Q2 | $30.9M | Buy |
+453,845
| New | +$30.9M | 2.37% | 12 |
|