CCM
Courage Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$17.8M | – | 28 |
|
|
2017
Q3 | $17.8M | Buy |
+120,000
| New | +$17.8M | 11.9% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 29 |
|