Steinberg Global Asset Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Buy |
10,745
+8,870
| +473% | +$981K | 0.19% | 119 |
|
|
2018
Q4 | $235K | Sell |
1,875
-6,118
| -77% | -$767K | 0.04% | 217 |
|
|
2018
Q3 | $873K | Hold |
7,993
| – | – | 0.12% | 142 |
|
|
2018
Q2 | $938K | Sell |
7,993
-1,791
| -18% | -$210K | 0.14% | 128 |
|
|
2018
Q1 | $1.19M | Sell |
9,784
-1,450
| -13% | -$176K | 0.17% | 110 |
|
|
2017
Q4 | $1.36M | Sell |
11,234
-148,007
| -93% | -$17.9M | 0.2% | 100 |
|
|
2017
Q3 | $20.5M | Buy |
159,241
+2,458
| +2% | +$316K | 3.01% | 3 |
|
|
2017
Q2 | $21M | Buy |
156,783
+8,380
| +6% | +$1.12M | 3.2% | 3 |
|
|
2017
Q1 | $20.5M | Buy |
148,403
+20,574
| +16% | +$2.84M | 3.23% | 4 |
|
|
2016
Q4 | $18.7M | Buy |
127,829
+13,029
| +11% | +$1.9M | 3.15% | 4 |
|
|
2016
Q3 | $17.5M | Buy |
114,800
+112,798
| +5,634% | +$17.2M | 2.94% | 4 |
|
|
2016
Q2 | $318K | Buy |
+2,002
| New | +$318K | 0.06% | 176 |
|
|
2014
Q4 | – | Sell |
-26,500
| Closed | -$4.88M | – | 197 |
|
|
2014
Q3 | $4.88M | Sell |
26,500
-26,994
| -50% | -$4.97M | 1.12% | 32 |
|
|
2014
Q2 | $10M | Buy |
53,494
+15,913
| +42% | +$2.97M | 2.33% | 10 |
|
|
2014
Q1 | $7.42M | Sell |
37,581
-12,002
| -24% | -$2.37M | 1.85% | 11 |
|
|
2013
Q4 | $10M | Sell |
49,583
-16,227
| -25% | -$3.28M | 2.13% | 10 |
|
|
2013
Q3 | $14.7M | Buy |
65,810
+24,994
| +61% | +$5.6M | 3.28% | 4 |
|
|
2013
Q2 | $9.7M | Buy |
+40,816
| New | +$9.7M | 2.54% | 8 |
|