Van Den Berg Management I’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-64
| Closed | -$142K | – | 106 |
|
|
2014
Q2 | $142K | Sell |
64
-72
| -53% | -$160K | 0.01% | 94 |
|
|
2014
Q1 | $340K | Buy |
136
+38
| +39% | +$95K | 0.02% | 89 |
|
|
2013
Q4 | $266K | Buy |
98
+33
| +51% | +$89.6K | 0.02% | 90 |
|
|
2013
Q3 | $236K | Sell |
65
-42
| -39% | -$152K | 0.02% | 78 |
|
|
2013
Q2 | $545K | Buy |
+107
| New | +$545K | 0.05% | 62 |
|