Westport Resources Management’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $277K | Hold |
11,700
| – | – | 0.2% | 116 |
|
|
2016
Q2 | $236K | Hold |
11,700
| – | – | 0.08% | 221 |
|
|
2016
Q1 | $221K | Hold |
11,700
| – | – | 0.07% | 223 |
|
|
2015
Q4 | $231K | Buy |
11,700
+800
| +7% | +$15.8K | 0.07% | 238 |
|
|
2015
Q3 | $203K | Sell |
10,900
-3,100
| -22% | -$57.7K | 0.06% | 264 |
|
|
2015
Q2 | $342K | Hold |
14,000
| – | – | 0.1% | 217 |
|
|
2015
Q1 | $339K | Hold |
14,000
| – | – | 0.09% | 222 |
|
|
2014
Q4 | $317K | Hold |
14,000
| – | – | 0.08% | 236 |
|
|
2014
Q3 | $265K | Sell |
14,000
-6,000
| -30% | -$114K | 0.07% | 259 |
|
|
2014
Q2 | $446K | Hold |
20,000
| – | – | 0.12% | 203 |
|
|
2014
Q1 | $431K | Buy |
20,000
+2,400
| +14% | +$51.7K | 0.12% | 202 |
|
|
2013
Q4 | $374K | Hold |
17,600
| – | – | 0.11% | 205 |
|
|
2013
Q3 | $321K | Buy |
17,600
+5,600
| +47% | +$102K | 0.11% | 208 |
|
|
2013
Q2 | $180K | Buy |
+12,000
| New | +$180K | 0.06% | 268 |
|