Grey Owl Capital Management, LLC TLT Holdings History
Grey Owl Capital Management, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2014-09-30, Grey Owl Capital Management, LLC held 34,146.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $3.97 Mil. This investment constitutes 5.1% of their stock portfolio, and Grey Owl Capital Management, LLC now holds 0.02% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2014Q1. And since then Grey Owl Capital Management, LLC has made 1 purchases of TLT, at an average price of $106.70, for a total of 37,965.00 shares. In addition, there have been 2 sales at an average price of $114.03 for 3,819.00 shares. Based on historical transaction data and TLT's current price of $86.35, Grey Owl Capital Management, LLC's estimated gain on his TLT holdings is $-666,780.08, reflecting a -16.46% gain to date.
Grey Owl Capital Management, LLC TLT ($86.35) Holding Chart
Grey Owl Capital Management, LLC TLT ($86.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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