Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$441K | – | 90 |
|
|
2015
Q4 | $441K | Hold |
10,000
| – | – | 0.44% | 49 |
|
|
2015
Q3 | $434K | Hold |
10,000
| – | – | 0.55% | 39 |
|
|
2015
Q2 | $498K | Hold |
10,000
| – | – | 0.56% | 36 |
|
|
2015
Q1 | $419K | Hold |
10,000
| – | – | 0.33% | 45 |
|
|
2014
Q4 | $464K | Hold |
10,000
| – | – | 0.54% | 40 |
|
|
2014
Q3 | $563K | Hold |
10,000
| – | – | 0.55% | 33 |
|
|
2014
Q2 | $607K | Hold |
10,000
| – | – | 0.68% | 30 |
|
|
2014
Q1 | $676K | Hold |
10,000
| – | – | 0.8% | 24 |
|
|
2013
Q4 | $792K | Sell |
10,000
-3,000
| -23% | -$238K | 0.78% | 21 |
|
|
2013
Q3 | $979K | Hold |
13,000
| – | – | 0.93% | 17 |
|
|
2013
Q2 | $942K | Buy |
+13,000
| New | +$942K | 0.97% | 18 |
|