Keeley Asset Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$228K | – | 312 |
|
|
2015
Q3 | $228K | Sell |
3,500
-100
| -3% | -$6.51K | 0.01% | 302 |
|
|
2015
Q2 | $209K | Hold |
3,600
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $211K | Hold |
3,600
| – | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $222K | Sell |
3,600
-2,075
| -37% | -$128K | ﹤0.01% | 358 |
|
|
2014
Q3 | $390K | Buy |
5,675
+2,375
| +72% | +$163K | 0.01% | 326 |
|
|
2014
Q2 | $212K | Sell |
3,300
-750
| -19% | -$48.2K | ﹤0.01% | 397 |
|
|
2014
Q1 | $268K | Buy |
4,050
+1,500
| +59% | +$99.3K | ﹤0.01% | 384 |
|
|
2013
Q4 | $172K | Buy |
+2,550
| New | +$172K | ﹤0.01% | 399 |
|