InterOcean Capital’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,806
| Closed | -$247K | – | 196 |
|
|
2020
Q1 | $247K | Sell |
4,806
-1,053
| -18% | -$54.1K | 0.02% | 155 |
|
|
2019
Q4 | $233K | Buy |
+5,859
| New | +$233K | 0.02% | 178 |
|
|
2019
Q3 | – | Sell |
-4,779
| Closed | -$203K | – | 201 |
|
|
2019
Q2 | $203K | Sell |
4,779
-80
| -2% | -$3.4K | 0.02% | 174 |
|
|
2019
Q1 | $214K | Sell |
4,859
-1,765
| -27% | -$77.7K | 0.02% | 167 |
|
|
2018
Q4 | $333K | Sell |
6,624
-343
| -5% | -$17.2K | 0.04% | 142 |
|
|
2018
Q3 | $292K | Hold |
6,967
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $300K | Buy |
6,967
+1,220
| +21% | +$52.5K | 0.04% | 163 |
|
|
2018
Q1 | $259K | Sell |
5,747
-1,818
| -24% | -$81.9K | 0.03% | 159 |
|
|
2017
Q4 | $339K | Sell |
7,565
-616
| -8% | -$27.6K | 0.05% | 129 |
|
|
2017
Q3 | $390K | Hold |
8,181
| – | – | 0.06% | 111 |
|
|
2017
Q2 | $401K | Buy |
8,181
+318
| +4% | +$15.6K | 0.07% | 107 |
|
|
2017
Q1 | $395K | Buy |
7,863
+212
| +3% | +$10.7K | 0.07% | 100 |
|
|
2016
Q4 | $402K | Sell |
7,651
-373
| -5% | -$19.6K | 0.09% | 95 |
|
|
2016
Q3 | $451K | Hold |
8,024
| – | – | 0.11% | 90 |
|
|
2016
Q2 | $475K | Buy |
8,024
+96
| +1% | +$5.68K | 0.12% | 85 |
|
|
2016
Q1 | $491K | Sell |
7,928
-113
| -1% | -$7K | 0.13% | 77 |
|
|
2015
Q4 | $523K | Buy |
8,041
+50
| +0.6% | +$3.25K | 0.17% | 77 |
|
|
2015
Q3 | $537K | Sell |
7,991
-56,158
| -88% | -$3.77M | 0.19% | 78 |
|
|
2015
Q2 | $3.99M | Buy |
64,149
+4,853
| +8% | +$302K | 1.23% | 29 |
|
|
2015
Q1 | $3.67M | Buy |
59,296
+30,976
| +109% | +$1.92M | 1.25% | 29 |
|
|
2014
Q4 | $1.86M | Buy |
+28,320
| New | +$1.86M | 0.67% | 44 |
|