Glenmede Trust’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,435
| Closed | -$89K | – | 2710 |
|
|
2015
Q4 | $89K | Hold |
1,435
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q3 | $93K | Hold |
1,435
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $83K | Sell |
1,435
-1
| -0.1% | -$58 | ﹤0.01% | 1468 |
|
|
2015
Q1 | $84K | Buy |
+1,436
| New | +$84K | ﹤0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$20K | – | 2604 |
|
|
2014
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1879 |
|