Cobalt Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.22M | Sell |
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|
2017
Q4 | $15.2M | Buy |
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2017
Q3 | $14.2M | Hold |
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|
2017
Q2 | $14.3M | Buy |
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|
2017
Q1 | $14.1M | Buy |
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|
2016
Q4 | $13.1M | Sell |
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|
2016
Q3 | $11.4M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.98M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.1M | Sell |
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|
2013
Q4 | $19.8M | Buy |
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|
2013
Q3 | $15.5M | Buy |
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|
2013
Q2 | $10.9M | Buy |
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