Valentine Capital Asset Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-63,860
| Closed | -$15.7M | – | 95 |
|
|
2014
Q2 | $15.7M | Buy |
63,860
+40,560
| +174% | +$9.98M | 3.02% | 3 |
|
|
2014
Q1 | $6.65M | Buy |
+23,300
| New | +$6.65M | 1.38% | 22 |
|
|
2013
Q4 | – | Sell |
-8,741
| Closed | -$2.64M | – | 122 |
|
|
2013
Q3 | $2.64M | Buy |
8,741
+113
| +1% | +$34.2K | 0.69% | 54 |
|
|
2013
Q2 | $3.15M | Buy |
+8,628
| New | +$3.15M | 0.98% | 41 |
|