SR
Sloane Robinson’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,960
| Closed | -$325K | – | 22 |
|
|
2016
Q2 | $325K | Buy |
+6,960
| New | +$325K | 0.28% | 18 |
|
|
2015
Q4 | – | Sell |
-49,983
| Closed | -$1.17M | – | 15 |
|
|
2015
Q3 | $1.17M | Buy |
49,983
+28,993
| +138% | +$678K | 1.31% | 7 |
|
|
2015
Q2 | $448K | Buy |
20,990
+11,990
| +133% | +$256K | 0.44% | 8 |
|
|
2015
Q1 | $211K | Buy |
+9,000
| New | +$211K | 0.32% | 9 |
|