Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,313
| Closed | -$2.69M | – | 165 |
|
|
2017
Q4 | $2.69M | Buy |
22,313
+15,813
| +243% | +$1.91M | 0.69% | 51 |
|
|
2017
Q3 | $836K | Buy |
6,500
+2,537
| +64% | +$326K | 0.26% | 114 |
|
|
2017
Q2 | $531K | Buy |
3,963
+1,194
| +43% | +$160K | 0.2% | 119 |
|
|
2017
Q1 | $382K | Sell |
2,769
-2,862
| -51% | -$395K | 0.15% | 124 |
|
|
2016
Q4 | $823K | Sell |
5,631
-2,369
| -30% | -$346K | 0.34% | 97 |
|
|
2016
Q3 | $1.22M | Buy |
+8,000
| New | +$1.22M | 0.55% | 68 |
|
|
2014
Q3 | – | Sell |
-1,438
| Closed | -$269K | – | 150 |
|
|
2014
Q2 | $269K | Buy |
+1,438
| New | +$269K | 0.13% | 127 |
|
|
2014
Q1 | – | Sell |
-6,438
| Closed | -$1.3M | – | 156 |
|
|
2013
Q4 | $1.3M | Buy |
6,438
+1,438
| +29% | +$290K | 0.68% | 59 |
|
|
2013
Q3 | $1.12M | Buy |
5,000
+625
| +14% | +$140K | 0.65% | 58 |
|
|
2013
Q2 | $1.04M | Buy |
+4,375
| New | +$1.04M | 0.65% | 54 |
|