SAM
Shamrock Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38
| Closed | -$4K | – | 295 |
|
|
2015
Q2 | $4K | Sell |
38
-2
| -5% | -$211 | ﹤0.01% | 242 |
|
|
2015
Q1 | $4K | Buy |
40
+16
| +67% | +$1.6K | ﹤0.01% | 257 |
|
|
2014
Q4 | $2K | Sell |
24
-276
| -92% | -$23K | ﹤0.01% | 237 |
|
|
2014
Q3 | $23K | Sell |
300
-3,118
| -91% | -$239K | 0.01% | 184 |
|
|
2014
Q2 | $305K | Sell |
3,418
-9,290
| -73% | -$829K | 0.09% | 95 |
|
|
2014
Q1 | $1.1M | Buy |
+12,708
| New | +$1.1M | 0.36% | 60 |
|