ProShare Advisors’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,276
| Closed | -$58K | – | 2255 |
|
|
2014
Q3 | $58K | Sell |
15,276
-3,459
| -18% | -$13.1K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $92K | Sell |
18,735
-21,856
| -54% | -$107K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $180K | Buy |
+40,591
| New | +$180K | ﹤0.01% | 2549 |
|
|
2013
Q4 | – | Sell |
-25,326
| Closed | -$130K | – | 2243 |
|
|
2013
Q3 | $130K | Sell |
25,326
-5,211
| -17% | -$26.7K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $155K | Buy |
+30,537
| New | +$155K | ﹤0.01% | 2132 |
|