MWP
MYCIO Wealth Partners’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,014
| Closed | -$235K | – | 894 |
|
|
2015
Q4 | $235K | Sell |
8,014
-80,000
| -91% | -$2.35M | 0.04% | 135 |
|
|
2015
Q3 | $3.03M | Buy |
88,014
+9,400
| +12% | +$323K | 0.62% | 20 |
|
|
2015
Q2 | $1.97M | Buy |
78,614
+10,000
| +15% | +$250K | 0.38% | 26 |
|
|
2015
Q1 | $1.79M | Hold |
68,614
| – | – | 0.36% | 29 |
|
|
2014
Q4 | $2.12M | Buy |
68,614
+60,600
| +756% | +$1.87M | 0.45% | 25 |
|
|
2014
Q3 | $347K | Hold |
8,014
| – | – | 0.08% | 96 |
|
|
2014
Q2 | $285K | Hold |
8,014
| – | – | 0.06% | 111 |
|
|
2014
Q1 | $317K | Sell |
8,014
-24,045
| -75% | -$951K | 0.08% | 102 |
|
|
2013
Q4 | $345K | Hold |
32,059
| – | – | 0.09% | 97 |
|
|
2013
Q3 | $455K | Hold |
32,059
| – | – | 0.12% | 78 |
|
|
2013
Q2 | $638K | Buy |
+32,059
| New | +$638K | 0.18% | 53 |
|