Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,768
| Closed | -$758K | – | 195 |
|
|
2018
Q3 | $758K | Sell |
19,768
-295
| -1% | -$11.3K | 0.34% | 82 |
|
|
2018
Q2 | $721K | Sell |
20,063
-476
| -2% | -$17.1K | 0.35% | 85 |
|
|
2018
Q1 | $745K | Sell |
20,539
-213
| -1% | -$7.73K | 0.37% | 82 |
|
|
2017
Q4 | $701K | Sell |
20,752
-2,039
| -9% | -$68.9K | 0.34% | 89 |
|
|
2017
Q3 | $811K | Sell |
22,791
-4,656
| -17% | -$166K | 0.42% | 79 |
|
|
2017
Q2 | $985K | Sell |
27,447
-18,027
| -40% | -$647K | 0.52% | 63 |
|
|
2017
Q1 | $1.78M | Buy |
45,474
+584
| +1% | +$22.8K | 0.9% | 29 |
|
|
2016
Q4 | $1.83M | Buy |
44,890
+14,818
| +49% | +$605K | 1.62% | 18 |
|
|
2016
Q3 | $950K | Sell |
30,072
-534
| -2% | -$16.9K | 0.95% | 39 |
|
|
2016
Q2 | $970K | Sell |
30,606
-16,555
| -35% | -$525K | 0.98% | 38 |
|
|
2016
Q1 | $1.74M | Sell |
47,161
-1,195
| -2% | -$44K | 1.66% | 19 |
|
|
2015
Q4 | $2.13M | Buy |
48,356
+2,952
| +7% | +$130K | 2.11% | 8 |
|
|
2015
Q3 | $1.97M | Buy |
45,404
+15,174
| +50% | +$658K | 2.07% | 11 |
|
|
2015
Q2 | $1.51M | Buy |
30,230
+14,573
| +93% | +$726K | 1.54% | 21 |
|
|
2015
Q1 | $1.15M | Buy |
15,657
+14
| +0.1% | +$1.03K | 1.17% | 32 |
|
|
2014
Q4 | $725K | Buy |
+15,643
| New | +$725K | 0.74% | 49 |
|