RCM
Regiment Capital Management’s ProShares UltraShort Real Estate SRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,666
| Closed | -$1.01M | – | 8 |
|
|
2014
Q4 | $1.01M | Hold |
79,666
| – | – | 0.6% | 9 |
|
|
2014
Q3 | $1.3M | Hold |
79,666
| – | – | 0.22% | 13 |
|
|
2014
Q2 | $1.25M | Hold |
79,666
| – | – | 0.28% | 13 |
|
|
2014
Q1 | $1.44M | Hold |
79,666
| – | – | 0.31% | 14 |
|
|
2013
Q4 | $1.72M | Hold |
79,666
| – | – | 0.28% | 11 |
|
|
2013
Q3 | $1.75M | Hold |
79,666
| – | – | 0.38% | 7 |
|
|
2013
Q2 | $1.69M | Buy |
+79,666
| New | +$1.69M | 0.48% | 6 |
|