Nomura Holdings’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 | – | Sell |
-49,336
| Closed | -$2.78M | – | 1822 |
|
|
2014
Q3 | $2.78M | Buy |
49,336
+14,447
| +41% | +$813K | 0.01% | 420 |
|
|
2014
Q2 | $2.12M | Buy |
34,889
+10,905
| +45% | +$662K | ﹤0.01% | 533 |
|
|
2014
Q1 | $1.62M | Buy |
23,984
+1,764
| +8% | +$119K | ﹤0.01% | 755 |
|
|
2013
Q4 | $1.76M | Sell |
22,220
-6,342
| -22% | -$502K | 0.01% | 679 |
|
|
2013
Q3 | $2.15M | Sell |
28,562
-12,563
| -31% | -$945K | 0.01% | 722 |
|
|
2013
Q2 | $2.98M | Buy |
+41,125
| New | +$2.98M | 0.02% | 422 |
|