ProShare Advisors’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,942
| Closed | -$134K | – | 1983 |
|
|
2014
Q3 | $134K | Sell |
11,942
-2,898
| -20% | -$32.5K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $196K | Sell |
14,840
-14,679
| -50% | -$194K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $639K | Buy |
+29,519
| New | +$639K | 0.01% | 1658 |
|
|
2013
Q4 | – | Sell |
-18,621
| Closed | -$501K | – | 1380 |
|
|
2013
Q3 | $501K | Sell |
18,621
-456
| -2% | -$12.3K | 0.01% | 1465 |
|
|
2013
Q2 | $447K | Buy |
+19,077
| New | +$447K | 0.01% | 1414 |
|