Pinnacle Summer Investments’s PROSHARES TR SHORT INVT GRADE CORPORATE IGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,150
| Closed | -$61K | – | 1103 |
|
2015
Q3 | $61K | Buy |
+2,150
| New | +$61K | 0.01% | 460 |
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$79K | – | 1031 |
|
2015
Q1 | $79K | Hold |
2,850
| – | – | 0.01% | 432 |
|
2014
Q4 | $82K | Hold |
2,850
| – | – | 0.01% | 440 |
|
2014
Q3 | $84K | Sell |
2,850
-300
| -10% | -$8.84K | 0.01% | 451 |
|
2014
Q2 | $94K | Sell |
3,150
-300
| -9% | -$8.95K | 0.01% | 411 |
|
2014
Q1 | $104K | Sell |
3,450
-925
| -21% | -$27.9K | 0.01% | 356 |
|
2013
Q4 | $140K | Sell |
4,375
-950
| -18% | -$30.4K | 0.02% | 302 |
|
2013
Q3 | $173K | Buy |
5,325
+2,675
| +101% | +$86.9K | 0.03% | 254 |
|
2013
Q2 | $88K | Buy |
+2,650
| New | +$88K | 0.02% | 307 |
|