Avalon 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 |
-24,955
| Closed | -$1.47M | – | 81 |
|
|
2016
Q2 | $1.47M | Buy |
+24,955
| New | +$1.47M | 1.15% | 35 |
|
|
2015
Q4 | – | Sell |
-12,753
| Closed | -$829K | – | 80 |
|
|
2015
Q3 | $829K | Buy |
+12,753
| New | +$829K | 0.76% | 41 |
|
|
2014
Q4 | – | Sell |
-26,406
| Closed | -$1.82M | – | 82 |
|
|
2014
Q3 | $1.82M | Buy |
+26,406
| New | +$1.82M | 1.51% | 20 |
|