Berkeley Capital Partners’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,756
| Closed | -$594K | – | 132 |
|
|
2018
Q3 | $594K | Sell |
15,756
-425
| -3% | -$16K | 0.33% | 64 |
|
|
2018
Q2 | $631K | Buy |
16,181
+50
| +0.3% | +$1.95K | 0.37% | 62 |
|
|
2018
Q1 | $679K | Sell |
16,131
-3,778
| -19% | -$159K | 0.39% | 60 |
|
|
2017
Q4 | $842K | Buy |
19,909
+10,076
| +102% | +$426K | 0.55% | 44 |
|
|
2017
Q3 | $430K | Buy |
9,833
+1,576
| +19% | +$68.9K | 0.29% | 91 |
|
|
2017
Q2 | $382K | Sell |
8,257
-63,097
| -88% | -$2.92M | 0.26% | 87 |
|
|
2017
Q1 | $3.4M | Buy |
71,354
+62,670
| +722% | +$2.98M | 2.31% | 11 |
|
|
2016
Q4 | $425K | Buy |
+8,684
| New | +$425K | 0.31% | 75 |
|