Howland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,670
| Closed | -$1.01M | – | 201 |
|
|
2014
Q4 | $1.01M | Sell |
21,670
-1,600
| -7% | -$74.2K | 0.1% | 112 |
|
|
2014
Q3 | $1.31M | Buy |
23,270
+10,680
| +85% | +$602K | 0.13% | 98 |
|
|
2014
Q2 | $764K | Sell |
12,590
-1,350
| -10% | -$81.9K | 0.08% | 114 |
|
|
2014
Q1 | $942K | Buy |
13,940
+2,280
| +20% | +$154K | 0.11% | 106 |
|
|
2013
Q4 | $923K | Buy |
11,660
+3,950
| +51% | +$313K | 0.11% | 105 |
|
|
2013
Q3 | $580K | Buy |
7,710
+4,010
| +108% | +$302K | 0.08% | 120 |
|
|
2013
Q2 | $268K | Buy |
+3,700
| New | +$268K | 0.04% | 119 |
|