American International Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,605
| Closed | -$59K | – | 4308 |
|
|
2016
Q1 | $59K | Sell |
1,605
-6,886
| -81% | -$253K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $374K | Buy |
8,491
+3,330
| +65% | +$147K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $224K | Buy |
5,161
+5,031
| +3,870% | +$218K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $6.47K | Buy |
130
+80
| +160% | +$3.98K | ﹤0.01% | 4704 |
|
|
2015
Q1 | $2.09K | Sell |
50
-167
| -77% | -$6.99K | ﹤0.01% | 4841 |
|
|
2014
Q4 | $10.1K | Sell |
217
-7,482
| -97% | -$347K | ﹤0.01% | 4516 |
|
|
2014
Q3 | $434K | Sell |
7,699
-71
| -0.9% | -$4K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $472K | Sell |
7,770
-3,792
| -33% | -$230K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $781K | Sell |
11,562
-868
| -7% | -$58.6K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $984K | Sell |
12,430
-8,455
| -40% | -$670K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.57M | Buy |
20,885
+3,551
| +20% | +$267K | 0.01% | 1146 |
|
|
2013
Q2 | $1.26M | Buy |
+17,334
| New | +$1.26M | 0.01% | 1258 |
|