CAS
Cue Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,233
| Closed | -$276K | – | 156 |
|
|
2016
Q3 | $276K | Buy |
5,233
+195
| +4% | +$10.3K | 0.23% | 123 |
|
|
2016
Q2 | $258K | Sell |
5,038
-15
| -0.3% | -$768 | 0.22% | 121 |
|
|
2016
Q1 | $256K | Buy |
5,053
+632
| +14% | +$32K | 0.22% | 124 |
|
|
2015
Q4 | $218K | Sell |
4,421
-161
| -4% | -$7.94K | 0.2% | 135 |
|
|
2015
Q3 | $212K | Sell |
4,582
-1,766
| -28% | -$81.7K | 0.22% | 123 |
|
|
2015
Q2 | $315K | Buy |
6,348
+3,032
| +91% | +$150K | 0.3% | 111 |
|
|
2015
Q1 | $338K | Buy |
3,316
+230
| +7% | +$23.4K | 0.34% | 105 |
|
|
2014
Q4 | $311K | Buy |
+3,086
| New | +$311K | 0.33% | 109 |
|