South Georgia Capital’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
Q3 | $22K | Hold |
500
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | 0.05% | 106 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $23K | Hold |
500
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $28K | Buy |
500
+250
| +100% | +$14K | 0.04% | 105 |
|
|
2014
Q2 | $15K | Buy |
+250
| New | +$15K | 0.02% | 138 |
|
|
2014
Q1 | – | Sell |
-1,580
| Closed | -$125K | – | 213 |
|
|
2013
Q4 | $125K | Buy |
+1,580
| New | +$125K | 0.08% | 78 |
|