ProShare Advisors’s Alexander's ALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-838
| Closed | -$313K | – | 1971 |
|
|
2014
Q3 | $313K | Sell |
838
-187
| -18% | -$69.8K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $379K | Sell |
1,025
-1,092
| -52% | -$404K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $764K | Buy |
+2,117
| New | +$764K | 0.01% | 1522 |
|
|
2013
Q4 | – | Sell |
-1,327
| Closed | -$380K | – | 1353 |
|
|
2013
Q3 | $380K | Sell |
1,327
-39
| -3% | -$11.2K | 0.01% | 1701 |
|
|
2013
Q2 | $401K | Buy |
+1,366
| New | +$401K | 0.01% | 1487 |
|