Leavell Investment Management’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 |
-1,294
| Closed | -$1.27M | – | 394 |
|
|
2014
Q3 | $1.27M | Sell |
1,294
-160
| -11% | -$158K | 0.2% | 146 |
|
|
2014
Q2 | $1.25M | Buy |
1,454
+532
| +58% | +$458K | 0.2% | 148 |
|
|
2014
Q1 | $846K | Hold |
922
| – | – | 0.14% | 175 |
|
|
2013
Q4 | $887K | Sell |
922
-69
| -7% | -$66.4K | 0.15% | 168 |
|
|
2013
Q3 | $1.15M | Sell |
991
-46
| -4% | -$53.3K | 0.21% | 133 |
|
|
2013
Q2 | $1.5M | Buy |
+1,037
| New | +$1.5M | 0.28% | 99 |
|