Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$38K | – | 1203 |
|
|
2015
Q3 | $38K | Hold |
213
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $36K | Hold |
213
| – | – | ﹤0.01% | 918 |
|
|
2015
Q1 | $36K | Buy |
213
+113
| +113% | +$19.1K | ﹤0.01% | 879 |
|
|
2014
Q4 | $17K | Buy |
100
+37
| +59% | +$6.29K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $11K | Buy |
+63
| New | +$11K | ﹤0.01% | 1089 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2013
Q4 | – | Sell |
-1,338
| Closed | -$299K | – | 1524 |
|
|
2013
Q3 | $299K | Buy |
1,338
+400
| +43% | +$89.4K | 0.01% | 733 |
|
|
2013
Q2 | $222K | Buy |
+938
| New | +$222K | 0.01% | 748 |
|