Picton Mahoney Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,330
| Closed | -$2.56M | – | 301 |
|
|
2019
Q3 | $2.56M | Buy |
34,330
+12,900
| +60% | +$962K | 0.18% | 102 |
|
|
2019
Q2 | $1.61M | Buy |
21,430
+3,840
| +22% | +$289K | 0.11% | 118 |
|
|
2019
Q1 | $1.31M | Sell |
17,590
-7,130
| -29% | -$529K | 0.1% | 117 |
|
|
2018
Q4 | $1.76M | Buy |
24,720
+10,180
| +70% | +$724K | 0.16% | 95 |
|
|
2018
Q3 | $1.1M | Buy |
14,540
+2,780
| +24% | +$211K | 0.08% | 127 |
|
|
2018
Q2 | $869K | Buy |
11,760
+3,390
| +41% | +$251K | 0.06% | 138 |
|
|
2018
Q1 | $638K | Buy |
+8,370
| New | +$638K | 0.05% | 151 |
|