Gemmer Asset Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1247 |
|
|
2016
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$34K | – | 1286 |
|
|
2016
Q1 | $34K | Buy |
+800
| New | +$34K | 0.02% | 210 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$46K | – | 1300 |
|
|
2015
Q3 | $46K | Buy |
+1,200
| New | +$46K | 0.03% | 188 |
|
|
2015
Q2 | – | Sell |
-412
| Closed | -$18K | – | 1363 |
|
|
2015
Q1 | $18K | Buy |
412
+2
| +0.5% | +$87 | 0.01% | 373 |
|
|
2014
Q4 | $17K | Buy |
410
+270
| +193% | +$11.2K | 0.01% | 370 |
|
|
2014
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 884 |
|