MIM
Macroview Investment Management’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-733
| Closed | -$29K | – | 329 |
|
|
2019
Q2 | $29K | Hold |
733
| – | – | 0.08% | 88 |
|
|
2019
Q1 | $30K | Sell |
733
-174
| -19% | -$7.12K | 0.07% | 92 |
|
|
2018
Q4 | $42K | Sell |
907
-87
| -9% | -$4.03K | 0.13% | 75 |
|
|
2018
Q3 | $37K | Hold |
994
| – | – | 0.12% | 79 |
|
|
2018
Q2 | $39K | Hold |
994
| – | – | 0.14% | 71 |
|
|
2018
Q1 | $42K | Hold |
994
| – | – | 0.15% | 64 |
|
|
2017
Q4 | $42K | Hold |
994
| – | – | 0.2% | 46 |
|
|
2017
Q3 | $43K | Hold |
994
| – | – | 0.21% | 44 |
|
|
2017
Q2 | $46K | Hold |
994
| – | – | 0.25% | 37 |
|
|
2017
Q1 | $47K | Sell |
994
-897
| -47% | -$42.4K | 0.27% | 36 |
|
|
2016
Q4 | $93K | Sell |
1,891
-423
| -18% | -$20.8K | 0.51% | 29 |
|
|
2016
Q3 | $124K | Sell |
2,314
-574
| -20% | -$30.8K | 0.55% | 28 |
|
|
2016
Q2 | $170K | Sell |
2,888
-1,215
| -30% | -$71.5K | 0.75% | 26 |
|
|
2016
Q1 | $255K | Sell |
4,103
-3,664
| -47% | -$228K | 1.1% | 23 |
|
|
2015
Q4 | $482K | Sell |
7,767
-16,555
| -68% | -$1.03M | 1.54% | 21 |
|
|
2015
Q3 | $1.58M | Sell |
24,322
-19,551
| -45% | -$1.27M | 2.89% | 14 |
|
|
2015
Q2 | $2.54M | Sell |
43,873
-117,402
| -73% | -$6.81M | 2.88% | 14 |
|
|
2015
Q1 | $2.37M | Buy |
161,275
+36,140
| +29% | +$530K | 2.2% | 20 |
|
|
2014
Q4 | $1.93M | Buy |
125,135
+16,535
| +15% | +$255K | 2.03% | 23 |
|
|
2014
Q3 | $1.87M | Buy |
108,600
+11,300
| +12% | +$194K | 2.5% | 16 |
|
|
2014
Q2 | $1.56M | Buy |
97,300
+37,600
| +63% | +$603K | 2.07% | 25 |
|
|
2014
Q1 | $986K | Buy |
59,700
+42,550
| +248% | +$703K | 1.5% | 24 |
|
|
2013
Q4 | $289K | Hold |
17,150
| – | – | 0.52% | 24 |
|
|
2013
Q3 | $317K | Sell |
17,150
-2,625
| -13% | -$48.5K | 0.55% | 21 |
|
|
2013
Q2 | $408K | Buy |
+19,775
| New | +$408K | 0.43% | 13 |
|