MCM
Maple Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,420
| Closed | -$264K | – | 95 |
|
|
2019
Q4 | $264K | Buy |
3,420
+125
| +4% | +$9.65K | 0.05% | 106 |
|
|
2019
Q3 | $234K | Sell |
3,295
-300
| -8% | -$21.3K | 0.05% | 108 |
|
|
2019
Q2 | $253K | Sell |
3,595
-465
| -11% | -$32.7K | 0.06% | 108 |
|
|
2019
Q1 | $278K | Sell |
4,060
-125
| -3% | -$8.56K | 0.07% | 100 |
|
|
2018
Q4 | $254K | Buy |
4,185
+475
| +13% | +$28.8K | 0.07% | 105 |
|
|
2018
Q3 | $268K | Sell |
3,710
-150
| -4% | -$10.8K | 0.06% | 108 |
|
|
2018
Q2 | $261K | Sell |
3,860
-2,255
| -37% | -$152K | 0.06% | 111 |
|
|
2018
Q1 | $407K | Buy |
6,115
+145
| +2% | +$9.65K | 0.1% | 99 |
|
|
2017
Q4 | $399K | Buy |
5,970
+855
| +17% | +$57.1K | 0.1% | 95 |
|
|
2017
Q3 | $320K | Buy |
5,115
+765
| +18% | +$47.9K | 0.09% | 113 |
|
|
2017
Q2 | $262K | Buy |
4,350
+475
| +12% | +$28.6K | 0.08% | 116 |
|
|
2017
Q1 | $226K | Buy |
+3,875
| New | +$226K | 0.07% | 124 |
|