KLCM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$389K | – | 92 |
|
|
2017
Q2 | $389K | Hold |
2,900
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $400K | Hold |
2,900
| – | – | 0.11% | 53 |
|
|
2016
Q4 | $424K | Sell |
2,900
-1,000
| -26% | -$146K | 0.12% | 50 |
|
|
2016
Q3 | $594K | Hold |
3,900
| – | – | 0.19% | 41 |
|
|
2016
Q2 | $619K | Buy |
3,900
+175
| +5% | +$27.8K | 0.21% | 42 |
|
|
2016
Q1 | $608K | Hold |
3,725
| – | – | 0.21% | 39 |
|
|
2015
Q4 | $622K | Sell |
3,725
-1,375
| -27% | -$230K | 0.22% | 36 |
|
|
2015
Q3 | $918K | Buy |
5,100
+950
| +23% | +$171K | 0.32% | 29 |
|
|
2015
Q2 | $708K | Buy |
4,150
+637
| +18% | +$109K | 0.18% | 38 |
|
|
2015
Q1 | $603K | Hold |
3,513
| – | – | 0.17% | 39 |
|
|
2014
Q4 | $612K | Hold |
3,513
| – | – | 0.16% | 39 |
|
|
2014
Q3 | $647K | Buy |
3,513
+538
| +18% | +$99.1K | 0.17% | 36 |
|
|
2014
Q2 | $556K | Buy |
2,975
+569
| +24% | +$106K | 0.13% | 45 |
|
|
2014
Q1 | $475K | Buy |
2,406
+981
| +69% | +$194K | 0.13% | 42 |
|
|
2013
Q4 | $288K | Hold |
1,425
| – | – | 0.08% | 61 |
|
|
2013
Q3 | $319K | Buy |
1,425
+356
| +33% | +$79.7K | 0.09% | 55 |
|
|
2013
Q2 | $254K | Buy |
+1,069
| New | +$254K | 0.08% | 56 |
|