Cambridge Investment Research 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
Q4 | – | Sell |
-27,596
| Closed | -$1.14M | – | 1809 |
|
|
2016
Q3 | $1.14M | Sell |
27,596
-8,229
| -23% | -$340K | 0.02% | 625 |
|
|
2016
Q2 | $1.5M | Sell |
35,825
-1,963
| -5% | -$82.2K | 0.03% | 452 |
|
|
2016
Q1 | $2M | Buy |
37,788
+1,398
| +4% | +$73.9K | 0.05% | 357 |
|
|
2015
Q4 | $2.55M | Buy |
36,390
+1,456
| +4% | +$102K | 0.06% | 288 |
|
|
2015
Q3 | $2.4M | Buy |
34,934
+1,155
| +3% | +$79.4K | 0.07% | 266 |
|
|
2015
Q2 | $2.88M | Buy |
33,779
+1,501
| +5% | +$128K | 0.08% | 246 |
|
|
2015
Q1 | $2.16M | Buy |
32,278
+2,252
| +8% | +$150K | 0.06% | 301 |
|
|
2014
Q4 | $2.38M | Buy |
30,026
+5,669
| +23% | +$450K | 0.07% | 262 |
|
|
2014
Q3 | $2.61M | Buy |
24,357
+1,983
| +9% | +$212K | 0.08% | 255 |
|
|
2014
Q2 | $2.7M | Buy |
22,374
+3,788
| +20% | +$457K | 0.09% | 213 |
|
|
2014
Q1 | $2.64M | Buy |
18,586
+418
| +2% | +$59.5K | 0.1% | 191 |
|
|
2013
Q4 | $3.31M | Buy |
18,168
+917
| +5% | +$167K | 0.14% | 149 |
|
|
2013
Q3 | $2.93M | Buy |
17,251
+614
| +4% | +$104K | 0.13% | 160 |
|
|
2013
Q2 | $2.69M | Buy |
+16,637
| New | +$2.69M | 0.14% | 151 |
|