P3I
Progeny 3 Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,510
| Closed | -$881K | – | 34 |
|
|
2018
Q2 | $881K | Buy |
24,510
+3,210
| +15% | +$115K | 0.55% | 18 |
|
|
2018
Q1 | $773K | Buy |
+21,300
| New | +$773K | 0.46% | 20 |
|
|
2017
Q1 | – | Sell |
-5,950
| Closed | -$243K | – | 25 |
|
|
2016
Q4 | $243K | Buy |
+5,950
| New | +$243K | 0.17% | 11 |
|
|
2016
Q1 | – | Sell |
-22,260
| Closed | -$981K | – | 16 |
|
|
2015
Q4 | $981K | Sell |
22,260
-10,774
| -33% | -$475K | 0.77% | 10 |
|
|
2015
Q3 | $1.43M | Buy |
33,034
+29,034
| +726% | +$1.26M | 1.11% | 9 |
|
|
2015
Q2 | $199K | Buy |
+4,000
| New | +$199K | 0.13% | 11 |
|