VAM
Verity Asset Management’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,039
| Closed | -$1.07M | – | 95 |
|
|
2014
Q3 | $1.07M | Sell |
62,039
-71,964
| -54% | -$1.24M | 1.2% | 22 |
|
|
2014
Q2 | $2.15M | Sell |
134,003
-23,033
| -15% | -$369K | 2.34% | 13 |
|
|
2014
Q1 | $2.56M | Buy |
157,036
+92,819
| +145% | +$1.51M | 2.63% | 13 |
|
|
2013
Q4 | $1.08M | Buy |
+64,217
| New | +$1.08M | 1.18% | 18 |
|