Ashford Capital Management’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
Q3 | – | Sell |
-23,540
| Closed | -$1.39M | – | 109 |
|
|
2016
Q2 | $1.39M | Buy |
23,540
+40
| +0.2% | +$2.36K | 0.31% | 57 |
|
|
2016
Q1 | $1.46M | Buy |
+23,500
| New | +$1.46M | 0.35% | 56 |
|
|
2015
Q4 | – | Sell |
-112,500
| Closed | -$7.32M | – | 117 |
|
|
2015
Q3 | $7.32M | Buy |
112,500
+91,900
| +446% | +$5.98M | 1.72% | 20 |
|
|
2015
Q2 | $1.2M | Buy |
+20,600
| New | +$1.2M | 0.26% | 69 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$185K | – | 131 |
|
|
2013
Q3 | $185K | Sell |
2,500
-1,250
| -33% | -$92.5K | 0.04% | 127 |
|
|
2013
Q2 | $309K | Buy |
+3,750
| New | +$309K | 0.07% | 115 |
|