LCP
Legacy Capital Partners’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 |
-10,122
| Closed | -$571K | – | 118 |
|
|
2014
Q3 | $571K | Sell |
10,122
-525
| -5% | -$29.6K | 0.38% | 68 |
|
|
2014
Q2 | $647K | Sell |
10,647
-1,500
| -12% | -$91.2K | 0.42% | 65 |
|
|
2014
Q1 | $821K | Sell |
12,147
-850
| -7% | -$57.5K | 0.58% | 55 |
|
|
2013
Q4 | $1.03M | Hold |
12,997
| – | – | 0.73% | 49 |
|
|
2013
Q3 | $979K | Buy |
12,997
+350
| +3% | +$26.4K | 0.73% | 52 |
|
|
2013
Q2 | $917K | Buy |
+12,647
| New | +$917K | 0.7% | 52 |
|