JAM
Jolley Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 154 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 133 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 111 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 105 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2015
Q1 | $4K | Sell |
100
-525
| -84% | -$21K | ﹤0.01% | 111 |
|
|
2014
Q4 | $25K | Sell |
625
-24,000
| -97% | -$960K | 0.02% | 89 |
|
|
2014
Q3 | $1.21M | Hold |
24,625
| – | – | 0.98% | 33 |
|
|
2014
Q2 | $1.06M | Hold |
24,625
| – | – | 0.78% | 34 |
|
|
2014
Q1 | $1.13M | Sell |
24,625
-17,875
| -42% | -$820K | 0.84% | 35 |
|
|
2013
Q4 | $511K | Buy |
42,500
+10,000
| +31% | +$120K | 0.4% | 45 |
|
|
2013
Q3 | $471K | Buy |
32,500
+300
| +0.9% | +$4.35K | 0.39% | 48 |
|
|
2013
Q2 | $581K | Buy |
+32,200
| New | +$581K | 0.47% | 43 |
|