SM
Southport Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,000
| Closed | -$1.12M | – | 28 |
|
|
2018
Q1 | $1.12M | Buy |
65,000
+15,000
| +30% | +$258K | 3.88% | 11 |
|
|
2017
Q4 | $873K | Hold |
50,000
| – | – | 2.14% | 20 |
|
|
2017
Q3 | $935K | Sell |
50,000
-50,000
| -50% | -$935K | 2.49% | 15 |
|
|
2017
Q2 | $2.11M | Buy |
+100,000
| New | +$2.11M | 5.66% | 7 |
|