Bluefin Capital Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,505
| Closed | -$306K | – | 410 |
|
|
2015
Q2 | $306K | Buy |
+12,505
| New | +$306K | 0.02% | 279 |
|
|
2015
Q1 | – | Sell |
-27,628
| Closed | -$684K | – | 416 |
|
|
2014
Q4 | $684K | Buy |
+27,628
| New | +$684K | 0.04% | 231 |
|
|
2014
Q2 | – | Sell |
-9,259
| Closed | -$300K | – | 552 |
|
|
2014
Q1 | $300K | Sell |
9,259
-9,088
| -50% | -$294K | 0.02% | 332 |
|
|
2013
Q4 | $557K | Sell |
18,347
-3,369
| -16% | -$102K | 0.04% | 222 |
|
|
2013
Q3 | $600K | Sell |
21,716
-30,515
| -58% | -$843K | 0.06% | 203 |
|
|
2013
Q2 | $1.5M | Buy |
+52,231
| New | +$1.5M | 0.14% | 143 |
|