Peachtree Investment Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-79,208
| Closed | -$4.9M | – | 341 |
|
2014
Q4 | $4.9M | Sell |
79,208
-4,137
| -5% | -$256K | 3.28% | 4 |
|
2014
Q3 | $5.73M | Sell |
83,345
-2,133
| -2% | -$147K | 3.83% | 3 |
|
2014
Q2 | $5.48M | Buy |
85,478
+21,282
| +33% | +$1.36M | 3.66% | 3 |
|
2014
Q1 | $4.24M | Hold |
64,196
| – | – | 2.89% | 5 |
|
2013
Q4 | $4.34M | Buy |
+64,196
| New | +$4.34M | 2.96% | 4 |
|