PSW
Portfolio Strategies (Washington)’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $45K | Sell |
1,500
-133,623
| -99% | -$4.01M | 0.09% | 42 |
|
|
2017
Q3 | $4.35M | Buy |
135,123
+133,623
| +8,908% | +$4.3M | 7.19% | 4 |
|
|
2017
Q2 | $50K | Sell |
1,500
-29,616
| -95% | -$987K | 0.07% | 42 |
|
|
2017
Q1 | $1.07M | Buy |
31,116
+29,616
| +1,974% | +$1.02M | 1.35% | 22 |
|
|
2016
Q4 | $55K | Buy |
+1,500
| New | +$55K | 0.06% | 46 |
|
|
2014
Q4 | – | Sell |
-336,184
| Closed | -$7.74M | – | 35 |
|
|
2014
Q3 | $7.74M | Buy |
336,184
+221,786
| +194% | +$5.1M | 8.82% | 3 |
|
|
2014
Q2 | $2.67M | Buy |
114,398
+57,215
| +100% | +$1.34M | 2.97% | 14 |
|
|
2014
Q1 | $1.41M | Buy |
+57,183
| New | +$1.41M | 1.61% | 19 |
|