Stonehage Fleming (UK)’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 | $487K | Buy |
11,050
+1,300
| +13% | +$57.3K | 0.22% | 115 |
|
|
2015
Q3 | $423K | Hold |
9,750
| – | – | 0.2% | 111 |
|
|
2015
Q2 | $485K | Sell |
9,750
-1,000
| -9% | -$49.7K | 0.22% | 106 |
|
|
2015
Q1 | $450K | Sell |
10,750
-4,000
| -27% | -$167K | 0.21% | 105 |
|
|
2014
Q4 | $128K | Hold |
14,750
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $155K | Buy |
+14,750
| New | +$155K | 0.07% | 154 |
|
|
2014
Q2 | – | Sell |
-14,750
| Closed | -$183K | – | 312 |
|
|
2014
Q1 | $183K | Sell |
14,750
-4,250
| -22% | -$52.7K | 0.08% | 147 |
|
|
2013
Q4 | $1.51M | Buy |
+19,000
| New | +$1.51M | 0.61% | 55 |
|