Highland Capital Management (Texas)’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,406
| Closed | -$5.32M | – | 246 |
|
|
2014
Q3 | $5.32M | Sell |
5,406
-15,805
| -75% | -$15.6M | 0.2% | 107 |
|
|
2014
Q2 | $18.3M | Buy |
21,211
+5,030
| +31% | +$4.33M | 0.67% | 40 |
|
|
2014
Q1 | $14.8M | Buy |
+16,181
| New | +$14.8M | 0.59% | 47 |
|
|
2013
Q4 | – | Sell |
-4,793
| Closed | -$5.56M | – | 231 |
|
|
2013
Q3 | $5.56M | Hold |
4,793
| – | – | 0.36% | 63 |
|
|
2013
Q2 | $6.92M | Buy |
+4,793
| New | +$6.92M | 0.53% | 47 |
|