Levy Harkins & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.67M | Sell |
35,981
-122,028
| -77% | -$5.66M | 0.68% | 19 |
|
|
2014
Q3 | $8.9M | Buy |
158,009
+12,241
| +8% | +$690K | 3.6% | 17 |
|
|
2014
Q2 | $8.85M | Sell |
145,768
-2,106
| -1% | -$128K | 3.1% | 19 |
|
|
2014
Q1 | $9.99M | Buy |
147,874
+13,858
| +10% | +$936K | 3.63% | 17 |
|
|
2013
Q4 | $10.6M | Sell |
134,016
-8,201
| -6% | -$650K | 3.87% | 16 |
|
|
2013
Q3 | $10.7M | Buy |
142,217
+6,150
| +5% | +$463K | 4.26% | 14 |
|
|
2013
Q2 | $9.86M | Buy |
+136,067
| New | +$9.86M | 4.21% | 13 |
|