Crow Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,804
| Closed | -$207K | – | 285 |
|
|
2017
Q3 | $207K | Buy |
5,804
+4,604
| +384% | +$164K | 0.03% | 150 |
|
|
2017
Q2 | $43K | Sell |
1,200
-1,367
| -53% | -$49K | 0.01% | 204 |
|
|
2017
Q1 | $101K | Sell |
2,567
-8,043
| -76% | -$316K | 0.02% | 186 |
|
|
2016
Q4 | $433K | Buy |
+10,610
| New | +$433K | 0.07% | 95 |
|
|
2015
Q3 | $52K | Buy |
+1,200
| New | +$52K | 0.01% | 220 |
|