ProShare Advisors’s AEROFLEX HLDG CORP (DE) ARX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-19,825
| Closed | -$165K | – | 2787 |
|
|
2014
Q1 | $165K | Buy |
+19,825
| New | +$165K | ﹤0.01% | 2581 |
|
|
2013
Q4 | – | Sell |
-12,448
| Closed | -$88K | – | 2397 |
|
|
2013
Q3 | $88K | Sell |
12,448
-307
| -2% | -$2.17K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $101K | Buy |
+12,755
| New | +$101K | ﹤0.01% | 2251 |
|