PSW
Portfolio Strategies (Washington)’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $723K | Sell |
17,100
-28,565
| -63% | -$1.21M | 1.44% | 11 |
|
|
2017
Q3 | $2M | Buy |
+45,665
| New | +$2M | 3.3% | 11 |
|
|
2017
Q2 | – | Sell |
-31,835
| Closed | -$1.52M | – | 83 |
|
|
2017
Q1 | $1.52M | Buy |
+31,835
| New | +$1.52M | 1.91% | 18 |
|
|
2014
Q4 | $4.25M | Buy |
274,732
+208,789
| +317% | +$3.23M | 5.2% | 9 |
|
|
2014
Q3 | $1.13M | Buy |
+65,943
| New | +$1.13M | 1.29% | 18 |
|
|
2014
Q2 | – | Sell |
-84,520
| Closed | -$1.4M | – | 54 |
|
|
2014
Q1 | $1.4M | Sell |
84,520
-247,581
| -75% | -$4.09M | 1.59% | 20 |
|
|
2013
Q4 | $5.61M | Buy |
+332,101
| New | +$5.61M | 7.25% | 3 |
|