PSI
Pinnacle Summer Investments’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,920
| Closed | -$1.11M | – | 984 |
|
|
2015
Q3 | $1.11M | Buy |
+38,920
| New | +$1.11M | 0.19% | 102 |
|
|
2015
Q2 | – | Sell |
-40,420
| Closed | -$1.1M | – | 924 |
|
|
2015
Q1 | $1.1M | Sell |
40,420
-1,425
| -3% | -$38.8K | 0.15% | 128 |
|
|
2014
Q4 | $1.17M | Sell |
41,845
-1,130
| -3% | -$31.6K | 0.14% | 118 |
|
|
2014
Q3 | $1.2M | Buy |
42,975
+3,565
| +9% | +$99.8K | 0.13% | 112 |
|
|
2014
Q2 | $1.09M | Sell |
39,410
-490
| -1% | -$13.5K | 0.13% | 118 |
|
|
2014
Q1 | $1.13M | Buy |
39,900
+540
| +1% | +$15.3K | 0.14% | 103 |
|
|
2013
Q4 | $1.15M | Buy |
39,360
+2,550
| +7% | +$74.8K | 0.16% | 92 |
|
|
2013
Q3 | $1.12M | Buy |
36,810
+10,535
| +40% | +$321K | 0.2% | 85 |
|
|
2013
Q2 | $833K | Buy |
+26,275
| New | +$833K | 0.21% | 85 |
|