Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,045
| Closed | -$1.1M | – | 234 |
|
|
2014
Q2 | $1.1M | Sell |
18,045
-12,890
| -42% | -$783K | 0.16% | 110 |
|
|
2014
Q1 | $2.09M | Sell |
30,935
-1,280
| -4% | -$86.5K | 0.33% | 70 |
|
|
2013
Q4 | $2.55M | Buy |
32,215
+1,020
| +3% | +$80.8K | 0.42% | 61 |
|
|
2013
Q3 | $2.35M | Buy |
31,195
+2,290
| +8% | +$172K | 0.46% | 60 |
|
|
2013
Q2 | $2.09M | Buy |
+28,905
| New | +$2.09M | 0.39% | 61 |
|