Argentus Capital Management’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-598
| Closed | -$23K | – | 661 |
|
|
2016
Q3 | $23K | Sell |
598
-330
| -36% | -$12.7K | 0.01% | 475 |
|
|
2016
Q2 | $36K | Sell |
928
-3,430
| -79% | -$133K | 0.02% | 457 |
|
|
2016
Q1 | $170K | Sell |
4,358
-167,975
| -97% | -$6.55M | 0.06% | 332 |
|
|
2015
Q4 | $6.71M | Sell |
172,333
-64,908
| -27% | -$2.53M | 2.09% | 6 |
|
|
2015
Q3 | $9.31M | Buy |
237,241
+39,480
| +20% | +$1.55M | 1.38% | 9 |
|
|
2015
Q2 | $8.03M | Buy |
+197,761
| New | +$8.03M | 1.22% | 16 |
|