CAM
Chesapeake Asset Management’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,190
| Closed | -$2.69M | – | 53 |
|
|
2019
Q1 | $2.69M | Sell |
66,190
-1,125
| -2% | -$45.8K | 4.58% | 7 |
|
|
2018
Q4 | $3.14M | Buy |
67,315
+28,437
| +73% | +$1.33M | 5.79% | 6 |
|
|
2018
Q3 | $1.47M | Sell |
38,878
-180
| -0.5% | -$6.79K | 1.68% | 22 |
|
|
2018
Q2 | $1.52M | Sell |
39,058
-1,215
| -3% | -$47.4K | 1.78% | 21 |
|
|
2018
Q1 | $1.7M | Sell |
40,273
-893
| -2% | -$37.6K | 1.82% | 18 |
|
|
2017
Q4 | $1.74M | Sell |
41,166
-1,400
| -3% | -$59.2K | 1.68% | 22 |
|
|
2017
Q3 | $1.86M | Sell |
42,566
-75
| -0.2% | -$3.28K | 1.68% | 21 |
|
|
2017
Q2 | $1.97M | Buy |
42,641
+21,025
| +97% | +$973K | 1.88% | 18 |
|
|
2017
Q1 | $1.03M | Buy |
+21,616
| New | +$1.03M | 0.85% | 36 |
|
|
2016
Q4 | – | Sell |
-17,370
| Closed | -$934K | – | 79 |
|
|
2016
Q3 | $934K | Hold |
17,370
| – | – | 0.85% | 34 |
|
|
2016
Q2 | $1.03M | Buy |
+17,370
| New | +$1.03M | 0.83% | 37 |
|
|
2016
Q1 | – | Sell |
-37,853
| Closed | -$2.35M | – | 68 |
|
|
2015
Q4 | $2.35M | Sell |
37,853
-330
| -0.9% | -$20.5K | 1.81% | 22 |
|
|
2015
Q3 | $2.48M | Hold |
38,183
| – | – | 2.11% | 21 |
|
|
2015
Q2 | $2.21M | Sell |
38,183
-114,567
| -75% | -$6.64M | 1.63% | 22 |
|
|
2015
Q1 | $2.24M | Hold |
152,750
| – | – | 1.65% | 23 |
|
|
2014
Q4 | $2.36M | Sell |
152,750
-1,450
| -0.9% | -$22.4K | 1.48% | 26 |
|
|
2014
Q3 | $2.65M | Buy |
+154,200
| New | +$2.65M | 1.62% | 28 |
|