Dalton Investments’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-83,000
| Closed | -$1.34M | – | 62 |
|
|
2014
Q3 | $1.34M | Hold |
83,000
| – | – | 0.28% | 22 |
|
|
2014
Q2 | $1.37M | Hold |
83,000
| – | – | 0.34% | 19 |
|
|
2014
Q1 | $1.4M | Hold |
83,000
| – | – | 0.38% | 15 |
|
|
2013
Q4 | $1.46M | Hold |
83,000
| – | – | 0.43% | 18 |
|
|
2013
Q3 | $1.45M | Hold |
83,000
| – | – | 0.41% | 21 |
|
|
2013
Q2 | $1.55M | Buy |
+83,000
| New | +$1.55M | 0.37% | 25 |
|