New Harbor Financial Group’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.67M | Buy |
105,528
+3,598
| +4% | +$193K | 6.2% | 6 |
|
|
2016
Q2 | $6.01M | Buy |
101,930
+7,449
| +8% | +$439K | 6.92% | 6 |
|
|
2016
Q1 | $5.87M | Buy |
94,481
+432
| +0.5% | +$26.8K | 7.77% | 6 |
|
|
2015
Q4 | $5.84M | Sell |
94,049
-1,123
| -1% | -$69.7K | 8.64% | 6 |
|
|
2015
Q3 | $6.19M | Sell |
95,172
-3,019
| -3% | -$196K | 8.03% | 4 |
|
|
2015
Q2 | $5.69M | Sell |
98,191
-2,666
| -3% | -$155K | 5.99% | 6 |
|
|
2015
Q1 | $5.92M | Sell |
100,857
-2,065
| -2% | -$121K | 5.93% | 7 |
|
|
2014
Q4 | $6.36M | Buy |
102,922
+2,870
| +3% | +$177K | 8.05% | 5 |
|
|
2014
Q3 | $6.88M | Sell |
100,052
-17,577
| -15% | -$1.21M | 9.01% | 3 |
|
|
2014
Q2 | $7.54M | Buy |
+117,629
| New | +$7.54M | 8.07% | 5 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$103K | – | 106 |
|
|
2013
Q2 | $103K | Buy |
+1,250
| New | +$103K | 0.15% | 25 |
|