McGlinn 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
Q2 | – | Sell |
-6,300
| Closed | -$264K | – | 65 |
|
|
2015
Q1 | $264K | Sell |
6,300
-38,700
| -86% | -$1.62M | 0.72% | 44 |
|
|
2014
Q4 | $2.09M | Sell |
45,000
-40,000
| -47% | -$1.86M | 4.97% | 2 |
|
|
2014
Q3 | $4.79M | Buy |
85,000
+25,000
| +42% | +$1.41M | 9.69% | 1 |
|
|
2014
Q2 | $3.64M | Hold |
60,000
| – | – | 7.85% | 1 |
|
|
2014
Q1 | $4.05M | Hold |
60,000
| – | – | 8.45% | 1 |
|
|
2013
Q4 | $4.75M | Sell |
60,000
-10,000
| -14% | -$792K | 10.79% | 1 |
|
|
2013
Q3 | $5.27M | Sell |
70,000
-21,725
| -24% | -$1.64M | 12.86% | 2 |
|
|
2013
Q2 | $6.64M | Buy |
+91,725
| New | +$6.64M | 18.18% | 1 |
|