CYG
Clean Yield Group’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$234K | – | 335 |
|
|
2018
Q4 | $234K | Sell |
5,000
-1,000
| -17% | -$46.8K | 0.1% | 123 |
|
|
2018
Q3 | $226K | Sell |
6,000
-2,500
| -29% | -$94.2K | 0.09% | 130 |
|
|
2018
Q2 | $332K | Sell |
8,500
-2,100
| -20% | -$82K | 0.14% | 108 |
|
|
2018
Q1 | $446K | Hold |
10,600
| – | – | 0.19% | 96 |
|
|
2017
Q4 | $448K | Sell |
10,600
-2,800
| -21% | -$118K | 0.18% | 101 |
|
|
2017
Q3 | $585K | Buy |
13,400
+1,550
| +13% | +$67.7K | 0.24% | 86 |
|
|
2017
Q2 | $543K | Buy |
11,850
+850
| +8% | +$38.9K | 0.23% | 92 |
|
|
2017
Q1 | $523K | Buy |
11,000
+1,100
| +11% | +$52.3K | 0.22% | 91 |
|
|
2016
Q4 | $485K | Buy |
9,900
+8,500
| +607% | +$416K | 0.22% | 86 |
|
|
2016
Q3 | $75K | Sell |
1,400
-5,500
| -80% | -$295K | 0.03% | 162 |
|
|
2016
Q2 | $407K | Buy |
6,900
+900
| +15% | +$53.1K | 0.17% | 93 |
|
|
2016
Q1 | $367K | Buy |
+6,000
| New | +$367K | 0.16% | 93 |
|