Valentine Capital Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,061
| Closed | -$14.6M | – | 82 |
|
|
2015
Q1 | $14.6M | Buy |
4,061
+2,301
| +131% | +$8.28M | 4.27% | 1 |
|
|
2014
Q4 | $6.7M | Sell |
1,760
-497
| -22% | -$1.89M | 1.63% | 16 |
|
|
2014
Q3 | $10.2M | Buy |
+2,257
| New | +$10.2M | 3.95% | 5 |
|
|
2014
Q2 | – | Sell |
-195
| Closed | -$1.09M | – | 125 |
|
|
2014
Q1 | $1.09M | Buy |
+195
| New | +$1.09M | 0.23% | 80 |
|