QCM Cayman’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,277
| Closed | -$989K | – | 230 |
|
|
2015
Q2 | $989K | Buy |
1,277
+523
| +69% | +$405K | 0.38% | 16 |
|
|
2015
Q1 | $603K | Sell |
754
-33
| -4% | -$26.4K | 0.32% | 22 |
|
|
2014
Q4 | $632K | Buy |
787
+207
| +36% | +$166K | 0.26% | 29 |
|
|
2014
Q3 | $556K | Buy |
580
+29
| +5% | +$27.8K | 0.13% | 25 |
|
|
2014
Q2 | $546K | Buy |
551
+53
| +11% | +$52.5K | 0.26% | 22 |
|
|
2014
Q1 | $521K | Buy |
+498
| New | +$521K | 0.12% | 51 |
|
|
2013
Q4 | – | Sell |
-266
| Closed | -$364K | – | 76 |
|
|
2013
Q3 | $364K | Sell |
266
-22
| -8% | -$30.1K | 0.22% | 23 |
|
|
2013
Q2 | $425K | Buy |
+288
| New | +$425K | 0.32% | 19 |
|