Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,109
| Closed | -$1.09M | – | 655 |
|
|
2014
Q3 | $1.09M | Buy |
1,109
+731
| +193% | +$719K | 0.06% | 373 |
|
|
2014
Q2 | $325K | Sell |
378
-157
| -29% | -$135K | 0.02% | 520 |
|
|
2014
Q1 | $490K | Buy |
+535
| New | +$490K | 0.02% | 524 |
|
|
2013
Q4 | – | Sell |
-850
| Closed | -$986K | – | 650 |
|
|
2013
Q3 | $986K | Buy |
850
+610
| +254% | +$708K | 0.03% | 442 |
|
|
2013
Q2 | $347K | Buy |
+240
| New | +$347K | 0.02% | 366 |
|