OIM
Orca Investment Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,330
| Closed | -$1.69M | – | 73 |
|
|
2018
Q1 | $1.69M | Sell |
24,330
-8,256
| -25% | -$572K | 1.93% | 18 |
|
|
2017
Q4 | $2.3M | Sell |
32,586
-139
| -0.4% | -$9.82K | 2.01% | 18 |
|
|
2017
Q3 | $2.19M | Buy |
32,725
+16,331
| +100% | +$1.09M | 1.94% | 23 |
|
|
2017
Q2 | $1.97M | Sell |
16,394
-16,649
| -50% | -$2M | 1.84% | 23 |
|
|
2017
Q1 | $3.82M | Sell |
33,043
-661
| -2% | -$76.4K | 3.49% | 7 |
|
|
2016
Q4 | $3.76M | Buy |
+33,704
| New | +$3.76M | 3.66% | 7 |
|
|
2015
Q3 | – | Sell |
-34,644
| Closed | -$3.38M | – | 81 |
|
|
2015
Q2 | $3.38M | Sell |
34,644
-930
| -3% | -$90.8K | 3.12% | 7 |
|
|
2015
Q1 | $3.45M | Sell |
35,574
-531
| -1% | -$51.5K | 3.07% | 6 |
|
|
2014
Q4 | $3.27M | Buy |
+36,105
| New | +$3.27M | 2.9% | 7 |
|