Highland Capital Management (Texas)’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,780
| Closed | -$1.29M | – | 275 |
|
|
2015
Q3 | $1.29M | Sell |
155,780
-108,800
| -41% | -$904K | 0.04% | 182 |
|
|
2015
Q2 | $2.45M | Hold |
264,580
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $2.52M | Hold |
264,580
| – | – | 0.05% | 152 |
|
|
2014
Q4 | $2.54M | Hold |
264,580
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $2.69M | Hold |
264,580
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $3.27M | Hold |
264,580
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $3.07M | Hold |
264,580
| – | – | 0.12% | 112 |
|
|
2013
Q4 | $2.73M | Sell |
264,580
-76,200
| -22% | -$786K | 0.15% | 73 |
|
|
2013
Q3 | $4.33M | Hold |
340,780
| – | – | 0.28% | 68 |
|
|
2013
Q2 | $3.8M | Buy |
+340,780
| New | +$3.8M | 0.29% | 61 |
|