Steinberg Global Asset Management’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,875
| Closed | -$471K | – | 235 |
|
|
2017
Q4 | $471K | Buy |
+7,875
| New | +$471K | 0.07% | 182 |
|
|
2014
Q4 | – | Sell |
-17,018
| Closed | -$1.68M | – | 190 |
|
|
2014
Q3 | $1.68M | Sell |
17,018
-18,610
| -52% | -$1.84M | 0.38% | 60 |
|
|
2014
Q2 | $3.59M | Buy |
35,628
+8,360
| +31% | +$843K | 0.84% | 44 |
|
|
2014
Q1 | $2.84M | Sell |
27,268
-12,810
| -32% | -$1.33M | 0.71% | 45 |
|
|
2013
Q4 | $4.19M | Buy |
40,078
+33,933
| +552% | +$3.54M | 0.89% | 34 |
|
|
2013
Q3 | $710K | Buy |
6,145
+325
| +6% | +$37.6K | 0.16% | 101 |
|
|
2013
Q2 | $690K | Buy |
+5,820
| New | +$690K | 0.18% | 99 |
|