Northern Capital Management (Wisconsin)’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,350
| Closed | -$525K | – | 159 |
|
|
2017
Q2 | $525K | Buy |
11,350
+3,575
| +46% | +$165K | 0.2% | 121 |
|
|
2017
Q1 | $370K | Buy |
+7,775
| New | +$370K | 0.15% | 127 |
|
|
2014
Q3 | – | Sell |
-8,750
| Closed | -$561K | – | 149 |
|
|
2014
Q2 | $561K | Sell |
8,750
-9,500
| -52% | -$609K | 0.28% | 97 |
|
|
2014
Q1 | $1.21M | Buy |
+18,250
| New | +$1.21M | 0.6% | 64 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.11M | – | 145 |
|
|
2013
Q3 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.65% | 59 |
|