Twin Focus Capital Partners’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,320
| Closed | -$372K | – | 91 |
|
|
2015
Q4 | $372K | Hold |
5,320
| – | – | 0.37% | 54 |
|
|
2015
Q3 | $366K | Hold |
5,320
| – | – | 0.47% | 45 |
|
|
2015
Q2 | $454K | Hold |
5,320
| – | – | 0.51% | 40 |
|
|
2015
Q1 | $355K | Hold |
5,320
| – | – | 0.28% | 52 |
|
|
2014
Q4 | $422K | Hold |
5,320
| – | – | 0.49% | 46 |
|
|
2014
Q3 | $569K | Hold |
5,320
| – | – | 0.56% | 31 |
|
|
2014
Q2 | $642K | Buy |
+5,320
| New | +$642K | 0.72% | 28 |
|
|
2014
Q1 | – | Sell |
-1,320
| Closed | -$240K | – | 83 |
|
|
2013
Q4 | $240K | Buy |
+1,320
| New | +$240K | 0.24% | 66 |
|