Pineno Levin & Ford Asset Management’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 |
-7,825
| Closed | -$945K | – | 110 |
|
|
2017
Q4 | $945K | Buy |
7,825
+1,419
| +22% | +$171K | 0.39% | 54 |
|
|
2017
Q3 | $824K | Buy |
6,406
+3,475
| +119% | +$447K | 0.38% | 55 |
|
|
2017
Q2 | $393K | Hold |
2,931
| – | – | 0.19% | 68 |
|
|
2017
Q1 | $404K | Buy |
2,931
+6
| +0.2% | +$827 | 0.19% | 67 |
|
|
2016
Q4 | $427K | Sell |
2,925
-2,969
| -50% | -$433K | 0.21% | 66 |
|
|
2016
Q3 | $897K | Hold |
5,894
| – | – | 0.45% | 51 |
|
|
2016
Q2 | $935K | Buy |
5,894
+1,213
| +26% | +$192K | 0.48% | 51 |
|
|
2016
Q1 | $764K | Buy |
4,681
+762
| +19% | +$124K | 0.41% | 55 |
|
|
2015
Q4 | $654K | Buy |
+3,919
| New | +$654K | 0.35% | 62 |
|