WCM
Windsor Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,857
| Closed | -$123K | – | 403 |
|
|
2015
Q3 | $123K | Buy |
+2,857
| New | +$123K | 0.07% | 120 |
|
|
2015
Q1 | – | Sell |
-4,384
| Closed | -$203K | – | 108 |
|
|
2014
Q4 | $203K | Sell |
4,384
-212
| -5% | -$9.82K | 0.11% | 98 |
|
|
2014
Q3 | $259K | Sell |
4,596
-3,743
| -45% | -$211K | 0.15% | 84 |
|
|
2014
Q2 | $506K | Sell |
8,339
-1,381
| -14% | -$83.8K | 0.28% | 52 |
|
|
2014
Q1 | $657K | Sell |
9,720
-494
| -5% | -$33.4K | 0.39% | 47 |
|
|
2013
Q4 | $809K | Sell |
10,214
-82
| -0.8% | -$6.5K | 0.47% | 43 |
|
|
2013
Q3 | $775K | Sell |
10,296
-82
| -0.8% | -$6.17K | 0.45% | 44 |
|
|
2013
Q2 | $752K | Buy |
+10,378
| New | +$752K | 0.45% | 44 |
|