PI
Placemark Investments’s ProShares Ultra MidCap400 MVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $3.58M | Sell |
48,673
-377,253
| -89% | -$27.8M | 0.06% | 379 |
|
2014
Q3 | $28M | Buy |
425,926
+10,047
| +2% | +$660K | 0.52% | 25 |
|
2014
Q2 | $29.9M | Buy |
+415,879
| New | +$29.9M | 0.54% | 25 |
|
2014
Q1 | – | Sell |
-499,261
| Closed | -$63.4M | – | 1641 |
|
2013
Q4 | $63.4M | Buy |
+499,261
| New | +$63.4M | 1.04% | 4 |
|