AC
Altus Capital’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $988K | Sell |
39,500
-3,250
| -8% | -$81.3K | 4.38% | 9 |
|
|
2015
Q1 | $1.12M | Buy |
42,750
+10,750
| +34% | +$280K | 4.2% | 9 |
|
|
2014
Q4 | $989K | Buy |
+32,000
| New | +$989K | 2.93% | 12 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$533K | – | 23 |
|
|
2014
Q2 | $533K | Sell |
15,000
-500
| -3% | -$17.8K | 0.82% | 19 |
|
|
2014
Q1 | $614K | Buy |
+15,500
| New | +$614K | 0.79% | 19 |
|