M.D. Sass LLC’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-183,908
| Closed | -$5.8M | – | 62 |
|
|
2014
Q3 | $5.8M | Buy |
183,908
+25,908
| +16% | +$817K | 0.34% | 35 |
|
|
2014
Q2 | $5.03M | Hold |
158,000
| – | – | 0.3% | 29 |
|
|
2014
Q1 | $5.17M | Buy |
158,000
+40,500
| +34% | +$1.33M | 0.33% | 32 |
|
|
2013
Q4 | $3.99M | Buy |
117,500
+84,900
| +260% | +$2.88M | 0.28% | 32 |
|
|
2013
Q3 | $1.08M | Hold |
32,600
| – | – | 0.09% | 39 |
|
|
2013
Q2 | $1.09M | Buy |
+32,600
| New | +$1.09M | 0.09% | 48 |
|