MIM
Macroview Investment Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-285
| Closed | -$8K | – | 387 |
|
|
2020
Q1 | $8K | Sell |
285
-337
| -54% | -$9.46K | 0.02% | 129 |
|
|
2019
Q4 | $15K | Hold |
622
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $16K | Hold |
622
| – | – | 0.03% | 123 |
|
|
2019
Q2 | $17K | Hold |
622
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $17K | Sell |
622
-142
| -19% | -$3.88K | 0.04% | 132 |
|
|
2018
Q4 | $24K | Hold |
764
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $21K | Hold |
764
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $22K | Hold |
764
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $23K | Hold |
764
| – | – | 0.08% | 85 |
|
|
2017
Q4 | $23K | Hold |
764
| – | – | 0.11% | 59 |
|
|
2017
Q3 | $25K | Sell |
764
-150
| -16% | -$4.91K | 0.12% | 61 |
|
|
2017
Q2 | $31K | Sell |
914
-1,275
| -58% | -$43.2K | 0.17% | 48 |
|
|
2017
Q1 | $75K | Sell |
2,189
-8,271
| -79% | -$283K | 0.43% | 24 |
|
|
2016
Q4 | $382K | Sell |
10,460
-2,262
| -18% | -$82.6K | 2.08% | 12 |
|
|
2016
Q3 | $484K | Sell |
12,722
-2,734
| -18% | -$104K | 2.15% | 11 |
|
|
2016
Q2 | $613K | Sell |
15,456
-28,304
| -65% | -$1.12M | 2.72% | 12 |
|
|
2016
Q1 | $893K | Sell |
43,760
-49,012
| -53% | -$1M | 3.87% | 7 |
|
|
2015
Q4 | $1.94M | Sell |
92,772
-195,395
| -68% | -$4.08M | 6.19% | 4 |
|
|
2015
Q3 | $6.49M | Sell |
288,167
-77,640
| -21% | -$1.75M | 11.85% | 1 |
|
|
2015
Q2 | $7.81M | Buy |
365,807
+2,577
| +0.7% | +$55K | 8.84% | 2 |
|
|
2015
Q1 | $7.8M | Buy |
363,230
+56,975
| +19% | +$1.22M | 7.26% | 2 |
|
|
2014
Q4 | $6.67M | Buy |
306,255
+11,430
| +4% | +$249K | 6.99% | 1 |
|
|
2014
Q3 | $6.78M | Buy |
294,825
+8,875
| +3% | +$204K | 9.1% | 1 |
|
|
2014
Q2 | $6.68M | Buy |
285,950
+44,500
| +18% | +$1.04M | 8.87% | 1 |
|
|
2014
Q1 | $5.96M | Buy |
241,450
+68,585
| +40% | +$1.69M | 9.03% | 1 |
|
|
2013
Q4 | $4.36M | Sell |
172,865
-22,600
| -12% | -$570K | 7.81% | 3 |
|
|
2013
Q3 | $5.48M | Sell |
195,465
-236,171
| -55% | -$6.62M | 9.43% | 3 |
|
|
2013
Q2 | $12.8M | Buy |
+431,636
| New | +$12.8M | 13.35% | 3 |
|