AFAM Capital’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$311K | – | 168 |
|
|
2015
Q4 | $311K | Sell |
5,000
-5,000
| -50% | -$311K | 0.05% | 146 |
|
|
2015
Q3 | $650K | Sell |
10,000
-750
| -7% | -$48.8K | 0.1% | 138 |
|
|
2015
Q2 | $623K | Hold |
10,750
| – | – | 0.08% | 141 |
|
|
2015
Q1 | $631K | Sell |
10,750
-1,575
| -13% | -$92.4K | 0.08% | 143 |
|
|
2014
Q4 | $762K | Hold |
12,325
| – | – | 0.1% | 135 |
|
|
2014
Q3 | $847K | Hold |
12,325
| – | – | 0.11% | 132 |
|
|
2014
Q2 | $790K | Hold |
12,325
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $814K | Sell |
12,325
-1,425
| -10% | -$94.1K | 0.11% | 137 |
|
|
2013
Q4 | $928K | Buy |
+13,750
| New | +$928K | 0.13% | 126 |
|