Leavell Investment Management’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,740
| Closed | -$735K | – | 385 |
|
|
2014
Q3 | $735K | Sell |
3,740
-835
| -18% | -$164K | 0.12% | 190 |
|
|
2014
Q2 | $751K | Hold |
4,575
| – | – | 0.12% | 189 |
|
|
2014
Q1 | $818K | Hold |
4,575
| – | – | 0.14% | 176 |
|
|
2013
Q4 | $947K | Sell |
4,575
-350
| -7% | -$72.4K | 0.16% | 163 |
|
|
2013
Q3 | $866K | Sell |
4,925
-253
| -5% | -$44.5K | 0.16% | 159 |
|
|
2013
Q2 | $1.1M | Buy |
+5,178
| New | +$1.1M | 0.21% | 129 |
|