First Manhattan’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6
| Closed | -$3K | – | 1447 |
|
|
2016
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q1 | $5K | Hold |
6
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $5K | Hold |
6
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q4 | $5K | Hold |
6
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $6K | Hold |
6
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q2 | $5K | Hold |
6
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q1 | $5K | Sell |
6
-1
| -14% | -$833 | ﹤0.01% | 1265 |
|
|
2013
Q4 | $6K | Hold |
7
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q3 | $7K | Hold |
7
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q2 | $8K | Buy |
+7
| New | +$8K | ﹤0.01% | 1184 |
|