McGlinn Capital Management’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$2.84M | – | 56 |
|
|
2015
Q2 | $2.84M | Buy |
3,000
+1,900
| +173% | +$1.8M | 6.58% | 2 |
|
|
2015
Q1 | $1.07M | Sell |
1,100
-100
| -8% | -$97.2K | 2.92% | 12 |
|
|
2014
Q4 | $1.24M | Buy |
1,200
+110
| +10% | +$113K | 2.94% | 9 |
|
|
2014
Q3 | $1.35M | Buy |
1,090
+240
| +28% | +$296K | 2.72% | 10 |
|
|
2014
Q2 | $1.1M | Buy |
850
+150
| +21% | +$195K | 2.38% | 12 |
|
|
2014
Q1 | $1.08M | Buy |
700
+100
| +17% | +$154K | 2.25% | 13 |
|
|
2013
Q4 | $997K | Sell |
600
-2,180
| -78% | -$3.62M | 2.26% | 15 |
|
|
2013
Q3 | $6.36M | Buy |
+2,780
| New | +$6.36M | 15.53% | 1 |
|