Pinnacle Summer Investments’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
Q4 | – | Sell |
-5,286
| Closed | -$229K | – | 994 |
|
|
2015
Q3 | $229K | Buy |
+5,286
| New | +$229K | 0.04% | 266 |
|
|
2015
Q2 | – | Sell |
-5,116
| Closed | -$214K | – | 929 |
|
|
2015
Q1 | $214K | Sell |
5,116
-3,155
| -38% | -$132K | 0.03% | 300 |
|
|
2014
Q4 | $384K | Buy |
8,271
+2,690
| +48% | +$125K | 0.05% | 233 |
|
|
2014
Q3 | $314K | Sell |
5,581
-200
| -3% | -$11.3K | 0.03% | 269 |
|
|
2014
Q2 | $351K | Buy |
5,781
+3,751
| +185% | +$228K | 0.04% | 238 |
|
|
2014
Q1 | $131K | Sell |
2,030
-75
| -4% | -$4.84K | 0.02% | 325 |
|
|
2013
Q4 | $167K | Hold |
2,105
| – | – | 0.02% | 273 |
|
|
2013
Q3 | $158K | Sell |
2,105
-4
| -0.2% | -$300 | 0.03% | 266 |
|
|
2013
Q2 | $152K | Buy |
+2,109
| New | +$152K | 0.04% | 240 |
|