Jolley Asset Management’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19
| Closed | -$3K | – | 152 |
|
|
2016
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 136 |
|
|
2015
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 112 |
|
|
2015
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 107 |
|
|
2015
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 111 |
|
|
2015
Q1 | $3K | Sell |
19
-87
| -82% | -$13.7K | ﹤0.01% | 112 |
|
|
2014
Q4 | $18K | Hold |
106
| – | – | 0.01% | 93 |
|
|
2014
Q3 | $21K | Hold |
106
| – | – | 0.02% | 90 |
|
|
2014
Q2 | $19K | Sell |
106
-2,500
| -96% | -$448K | 0.01% | 101 |
|
|
2014
Q1 | $516K | Buy |
2,606
+775
| +42% | +$153K | 0.38% | 46 |
|
|
2013
Q4 | $391K | Buy |
1,831
+1,725
| +1,627% | +$368K | 0.31% | 50 |
|
|
2013
Q3 | $27K | Hold |
106
| – | – | 0.02% | 85 |
|
|
2013
Q2 | $32K | Buy |
+106
| New | +$32K | 0.03% | 81 |
|