Schneider Capital Management’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,741
| Closed | -$291K | – | 115 |
|
|
2014
Q3 | $291K | Hold |
15,741
| – | – | 0.04% | 92 |
|
|
2014
Q2 | $294K | Hold |
15,741
| – | – | 0.03% | 97 |
|
|
2014
Q1 | $297K | Hold |
15,741
| – | – | 0.03% | 97 |
|
|
2013
Q4 | $305K | Hold |
15,741
| – | – | 0.03% | 99 |
|
|
2013
Q3 | $301K | Sell |
15,741
-600
| -4% | -$11.5K | 0.03% | 104 |
|
|
2013
Q2 | $319K | Buy |
+16,341
| New | +$319K | 0.03% | 105 |
|