ABC
Associated Banc-Corp’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$251K | – | 283 |
|
|
2016
Q2 | $251K | Hold |
15,000
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $317K | Hold |
15,000
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $420K | Sell |
15,000
-5,000
| -25% | -$140K | 0.03% | 220 |
|
|
2015
Q3 | $550K | Hold |
20,000
| – | – | 0.04% | 202 |
|
|
2015
Q2 | $683K | Hold |
20,000
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $534K | Hold |
20,000
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $635K | Hold |
20,000
| – | – | 0.04% | 194 |
|
|
2014
Q3 | $856K | Hold |
20,000
| – | – | 0.06% | 181 |
|
|
2014
Q2 | $965K | Hold |
20,000
| – | – | 0.06% | 173 |
|
|
2014
Q1 | $1.14M | Hold |
20,000
| – | – | 0.08% | 160 |
|
|
2013
Q4 | $1.46M | Hold |
20,000
| – | – | 0.1% | 143 |
|
|
2013
Q3 | $1.36M | Sell |
20,000
-3,000
| -13% | -$204K | 0.11% | 139 |
|
|
2013
Q2 | $1.49M | Buy |
+23,000
| New | +$1.49M | 0.12% | 131 |
|