WRM
Westport Resources Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 932 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 992 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 990 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q4 | $1K | Sell |
25
-616
| -96% | -$24.6K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $23K | Hold |
641
| – | – | 0.01% | 681 |
|
|
2013
Q2 | $26K | Buy |
+641
| New | +$26K | 0.01% | 626 |
|