Brightfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.04M | Sell |
3,500
-5,000
| -59% | -$4.34M | 9.75% | 2 |
|
|
2015
Q2 | $5.91M | Sell |
8,500
-500
| -6% | -$348K | 6.47% | 1 |
|
|
2015
Q1 | $6.41M | Hold |
9,000
| – | – | 6.93% | 1 |
|
|
2014
Q4 | $7.13M | Buy |
9,000
+3,250
| +57% | +$2.57M | 7.55% | 1 |
|
|
2014
Q3 | $5.66M | Hold |
5,750
| – | – | 7% | 3 |
|
|
2014
Q2 | $4.95M | Buy |
5,750
+750
| +15% | +$645K | 6.14% | 3 |
|
|
2014
Q1 | $4.59M | Buy |
+5,000
| New | +$4.59M | 5.13% | 3 |
|
|
2013
Q4 | – | Sell |
-5,876
| Closed | -$6.82M | – | 40 |
|
|
2013
Q3 | $6.82M | Buy |
5,876
+2,188
| +59% | +$2.54M | 8.47% | 1 |
|
|
2013
Q2 | $5.33M | Buy |
+3,688
| New | +$5.33M | 5.94% | 2 |
|