Healthcare Value Capital’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 |
-1,250
| Closed | -$721K | – | 19 |
|
|
2016
Q3 | $721K | Hold |
1,250
| – | – | 1.14% | 12 |
|
|
2016
Q2 | $871K | Hold |
1,250
| – | – | 1.06% | 10 |
|
|
2016
Q1 | $969K | Sell |
1,250
-1,250
| -50% | -$969K | 1.42% | 9 |
|
|
2015
Q4 | $1.97M | Hold |
2,500
| – | – | 3.25% | 9 |
|
|
2015
Q3 | $2.17M | Sell |
2,500
-2,500
| -50% | -$2.17M | 3.09% | 9 |
|
|
2015
Q2 | $3.48M | Sell |
5,000
-5,000
| -50% | -$3.48M | 3.65% | 8 |
|
|
2015
Q1 | $7.12M | Buy |
10,000
+5,000
| +100% | +$3.56M | 7.76% | 2 |
|
|
2014
Q4 | $3.96M | Sell |
5,000
-6,250
| -56% | -$4.95M | 7.24% | 6 |
|
|
2014
Q3 | $11.1M | Buy |
11,250
+10,000
| +800% | +$9.84M | 10.69% | 1 |
|
|
2014
Q2 | $1.08M | Hold |
1,250
| – | – | 0.9% | 13 |
|
|
2014
Q1 | $1.15M | Buy |
+1,250
| New | +$1.15M | 0.75% | 15 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 37 |
|