Beech Hill Advisors’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,066
| Closed | -$214K | – | 79 |
|
|
2015
Q4 | $214K | Sell |
3,066
-2,322
| -43% | -$162K | 0.14% | 80 |
|
|
2015
Q3 | $370K | Hold |
5,388
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $460K | Buy |
5,388
+1,300
| +32% | +$111K | 0.24% | 63 |
|
|
2015
Q1 | $273K | Hold |
4,088
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $324K | Buy |
4,088
+236
| +6% | +$18.7K | 0.16% | 92 |
|
|
2014
Q3 | $412K | Sell |
3,852
-472
| -11% | -$50.5K | 0.19% | 84 |
|
|
2014
Q2 | $522K | Buy |
4,324
+210
| +5% | +$25.4K | 0.23% | 85 |
|
|
2014
Q1 | $585K | Hold |
4,114
| – | – | 0.27% | 74 |
|
|
2013
Q4 | $748K | Sell |
4,114
-200
| -5% | -$36.4K | 0.38% | 54 |
|
|
2013
Q3 | $733K | Buy |
4,314
+256
| +6% | +$43.5K | 0.4% | 50 |
|
|
2013
Q2 | $657K | Buy |
+4,058
| New | +$657K | 0.37% | 58 |
|