Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-625
| Closed | -$56K | – | 183 |
|
|
2020
Q2 | $56K | Buy |
+625
| New | +$56K | 0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$60K | – | 184 |
|
|
2019
Q4 | $60K | Buy |
+625
| New | +$60K | 0.01% | 173 |
|
|
2016
Q4 | – | Sell |
-298
| Closed | -$45K | – | 535 |
|
|
2016
Q3 | $45K | Buy |
+298
| New | +$45K | 0.01% | 273 |
|
|
2016
Q2 | – | Sell |
-88
| Closed | -$14K | – | 405 |
|
|
2016
Q1 | $14K | Sell |
88
-100
| -53% | -$15.9K | ﹤0.01% | 384 |
|
|
2015
Q4 | $31K | Buy |
+188
| New | +$31K | 0.01% | 318 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$43K | – | 558 |
|
|
2015
Q2 | $43K | Buy |
+250
| New | +$43K | 0.01% | 271 |
|
|
2015
Q1 | – | Sell |
-5,756
| Closed | -$1M | – | 174 |
|
|
2014
Q4 | $1M | Buy |
+5,756
| New | +$1M | 0.31% | 98 |
|