Independent Portfolio Consultants’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
Q4 | – | Sell |
-69,073
| Closed | -$3.71M | – | 853 |
|
|
2016
Q3 | $3.71M | Buy |
69,073
+68,180
| +7,635% | +$3.67M | 1.16% | 6 |
|
|
2016
Q2 | $53K | Sell |
893
-81,079
| -99% | -$4.81M | 0.02% | 540 |
|
|
2016
Q1 | $5.09M | Sell |
81,972
-29,928
| -27% | -$1.86M | 1.42% | 4 |
|
|
2015
Q4 | $6.95M | Buy |
111,900
+27,524
| +33% | +$1.71M | 2.06% | 1 |
|
|
2015
Q3 | $5.49M | Buy |
84,376
+10,328
| +14% | +$672K | 1.19% | 6 |
|
|
2015
Q2 | $4.29M | Buy |
74,048
+34,663
| +88% | +$2.01M | 0.86% | 9 |
|
|
2015
Q1 | $2.31M | Buy |
39,385
+13,257
| +51% | +$778K | 0.47% | 61 |
|
|
2014
Q4 | $1.62M | Sell |
26,128
-12,080
| -32% | -$747K | 0.33% | 109 |
|
|
2014
Q3 | $2.63M | Buy |
38,208
+10,159
| +36% | +$698K | 0.71% | 21 |
|
|
2014
Q2 | $1.8M | Sell |
28,049
-191
| -0.7% | -$12.3K | 0.5% | 38 |
|
|
2014
Q1 | $1.87M | Buy |
+28,240
| New | +$1.87M | 0.59% | 28 |
|