Westport Resources Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33K | Hold |
620
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $37K | Sell |
620
-850
| -58% | -$50.7K | 0.01% | 436 |
|
|
2016
Q1 | $91K | Hold |
1,470
| – | – | 0.03% | 327 |
|
|
2015
Q4 | $91K | Hold |
1,470
| – | – | 0.03% | 374 |
|
|
2015
Q3 | $96K | Hold |
1,470
| – | – | 0.03% | 375 |
|
|
2015
Q2 | $85K | Sell |
1,470
-1
| -0.1% | -$58 | 0.02% | 412 |
|
|
2015
Q1 | $86K | Hold |
1,471
| – | – | 0.02% | 432 |
|
|
2014
Q4 | $91K | Buy |
+1,471
| New | +$91K | 0.02% | 436 |
|