Fort Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,025
| Closed | -$301K | – | 144 |
|
|
2016
Q3 | $301K | Buy |
+8,025
| New | +$301K | 0.14% | 99 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$498K | – | 95 |
|
|
2015
Q2 | $498K | Buy |
+10,000
| New | +$498K | 0.31% | 41 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$464K | – | 70 |
|
|
2014
Q4 | $464K | Sell |
10,000
-7,235
| -42% | -$336K | 0.34% | 36 |
|
|
2014
Q3 | $971K | Hold |
17,235
| – | – | 0.73% | 19 |
|
|
2014
Q2 | $1.05M | Buy |
17,235
+990
| +6% | +$60.1K | 0.93% | 15 |
|
|
2014
Q1 | $1.1M | Buy |
+16,245
| New | +$1.1M | 1.06% | 14 |
|