EM
EnTrustPermal Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,661
| Closed | -$3.64M | – | 41 |
|
|
2014
Q3 | $3.64M | Buy |
64,661
+8,300
| +15% | +$467K | 4.17% | 7 |
|
|
2014
Q2 | $3.42M | Buy |
56,361
+18,386
| +48% | +$1.12M | 3.48% | 11 |
|
|
2014
Q1 | $2.57M | Buy |
37,975
+3,275
| +9% | +$221K | 2.23% | 13 |
|
|
2013
Q4 | $2.75M | Buy |
+34,700
| New | +$2.75M | 2.81% | 11 |
|
|
2013
Q3 | – | Sell |
-25,909
| Closed | -$1.88M | – | 36 |
|
|
2013
Q2 | $1.88M | Buy |
+25,909
| New | +$1.88M | 1.92% | 19 |
|