HM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,750
| Closed | -$3.38M | – | 37 |
|
|
2015
Q3 | $3.38M | Buy |
+18,750
| New | +$3.38M | 3.75% | 5 |
|
|
2015
Q1 | – | Sell |
-1,202
| Closed | -$1.24M | – | 38 |
|
|
2014
Q4 | $1.24M | Sell |
1,202
-9,173
| -88% | -$9.42M | 1.26% | 8 |
|
|
2014
Q3 | $1.91M | Hold |
10,375
| – | – | 2.31% | 7 |
|
|
2014
Q2 | $1.94M | Buy |
+10,375
| New | +$1.94M | 2.38% | 8 |
|