Westport Resources Management’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $53K | Hold |
4,000
| – | – | 0.04% | 275 |
|
|
2016
Q2 | $46K | Hold |
4,000
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $44K | Hold |
4,000
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $43K | Hold |
4,000
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $39K | Hold |
4,000
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $49K | Hold |
4,000
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $49K | Hold |
4,000
| – | – | 0.01% | 526 |
|
|
2014
Q4 | $46K | Hold |
4,000
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $39K | Hold |
4,000
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $44K | Hold |
4,000
| – | – | 0.01% | 560 |
|
|
2014
Q1 | $43K | Buy |
4,000
+2,000
| +100% | +$21.5K | 0.01% | 588 |
|
|
2013
Q4 | $21K | Hold |
2,000
| – | – | 0.01% | 726 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | 0.01% | 742 |
|
|
2013
Q2 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 772 |
|