Bourgeon Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-625
| Closed | -$218K | – | 83 |
|
|
2017
Q4 | $218K | Hold |
625
| – | – | 0.12% | 77 |
|
|
2017
Q3 | $234K | Hold |
625
| – | – | 0.14% | 71 |
|
|
2017
Q2 | $263K | Sell |
625
-125
| -17% | -$52.6K | 0.16% | 63 |
|
|
2017
Q1 | $336K | Buy |
+750
| New | +$336K | 0.21% | 62 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$432K | – | 100 |
|
|
2016
Q3 | $432K | Hold |
750
| – | – | 0.28% | 62 |
|
|
2016
Q2 | $523K | Buy |
750
+250
| +50% | +$174K | 0.34% | 57 |
|
|
2016
Q1 | $388K | Buy |
+500
| New | +$388K | 0.26% | 65 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$521K | – | 110 |
|
|
2015
Q2 | $521K | Sell |
750
-500
| -40% | -$347K | 0.32% | 67 |
|
|
2015
Q1 | $890K | Buy |
1,250
+750
| +150% | +$534K | 0.54% | 52 |
|
|
2014
Q4 | $396K | Buy |
+500
| New | +$396K | 0.24% | 80 |
|