SAM
Shamrock Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15
| Closed | -$2K | – | 298 |
|
|
2015
Q1 | $2K | Sell |
15
-2
| -12% | -$267 | ﹤0.01% | 271 |
|
|
2014
Q4 | $2K | Sell |
17
-121
| -88% | -$14.2K | ﹤0.01% | 236 |
|
|
2014
Q3 | $16K | Sell |
138
-2,680
| -95% | -$311K | 0.01% | 190 |
|
|
2014
Q2 | $326K | Sell |
2,818
-8,286
| -75% | -$959K | 0.1% | 93 |
|
|
2014
Q1 | $1.17M | Buy |
11,104
+5,013
| +82% | +$528K | 0.39% | 58 |
|
|
2013
Q4 | $625K | Buy |
+6,091
| New | +$625K | 0.21% | 67 |
|