Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$8.99M | – | 114 |
|
|
2018
Q2 | $8.99M | Sell |
250,000
-250,000
| -50% | -$8.99M | 0.34% | 45 |
|
|
2018
Q1 | $18.1M | Buy |
500,000
+250,000
| +100% | +$9.07M | 0.76% | 37 |
|
|
2017
Q4 | $8.45M | Hold |
250,000
| – | – | 0.36% | 42 |
|
|
2017
Q3 | $8.9M | Hold |
250,000
| – | – | 0.38% | 36 |
|
|
2017
Q2 | $8.97M | Buy |
250,000
+75,000
| +43% | +$2.69M | 0.36% | 34 |
|
|
2017
Q1 | $5.79M | Buy |
+175,000
| New | +$5.79M | 0.25% | 34 |
|