Buckhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$2.78M | – | 202 |
|
|
2014
Q4 | $2.78M | Sell |
60,000
-10,000
| -14% | -$464K | 0.49% | 62 |
|
|
2014
Q3 | $3.94M | Buy |
70,000
+10,000
| +17% | +$563K | 0.68% | 50 |
|
|
2014
Q2 | $3.64M | Buy |
60,000
+10,000
| +20% | +$607K | 0.51% | 60 |
|
|
2014
Q1 | $3.38M | Hold |
50,000
| – | – | 0.43% | 88 |
|
|
2013
Q4 | $3.96M | Hold |
50,000
| – | – | 0.52% | 69 |
|
|
2013
Q3 | $3.76M | Hold |
50,000
| – | – | 0.52% | 66 |
|
|
2013
Q2 | $3.62M | Buy |
+50,000
| New | +$3.62M | 0.46% | 84 |
|