Catalyst Capital Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 456 |
|
|
2017
Q2 | $231K | Buy |
5,000
+1,000
| +25% | +$46.2K | 0.01% | 261 |
|
|
2017
Q1 | $190K | Buy |
4,000
+500
| +14% | +$23.8K | 0.01% | 267 |
|
|
2016
Q4 | $171K | Buy |
+3,500
| New | +$171K | 0.01% | 254 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$37K | – | 489 |
|
|
2015
Q1 | $37K | Buy |
625
+300
| +92% | +$17.8K | ﹤0.01% | 350 |
|
|
2014
Q4 | $20K | Buy |
+325
| New | +$20K | ﹤0.01% | 376 |
|