Highland Capital Management (Texas)’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,353
| Closed | -$12M | – | 240 |
|
|
2014
Q3 | $12M | Buy |
39,353
+7,720
| +24% | +$2.36M | 0.45% | 63 |
|
|
2014
Q2 | $7.79M | Buy |
31,633
+27,533
| +672% | +$6.78M | 0.29% | 75 |
|
|
2014
Q1 | $1.17M | Hold |
4,100
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $1.3M | Sell |
4,100
-6,300
| -61% | -$1.99M | 0.07% | 99 |
|
|
2013
Q3 | $3.15M | Hold |
10,400
| – | – | 0.2% | 74 |
|
|
2013
Q2 | $3.79M | Buy |
+10,400
| New | +$3.79M | 0.29% | 62 |
|