Palisade Capital Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$316K | – | 464 |
|
|
2016
Q4 | $316K | Buy |
500
+25
| +5% | +$15.8K | 0.01% | 432 |
|
|
2016
Q3 | $384K | Buy |
475
+225
| +90% | +$182K | 0.01% | 508 |
|
|
2016
Q2 | $204K | Buy |
+250
| New | +$204K | 0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$514K | – | 567 |
|
|
2015
Q2 | $514K | Sell |
900
-250
| -22% | -$143K | 0.01% | 471 |
|
|
2015
Q1 | $1M | Buy |
1,150
+275
| +31% | +$240K | 0.03% | 398 |
|
|
2014
Q4 | $670K | Buy |
+875
| New | +$670K | 0.02% | 408 |
|