ProShare Advisors’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,799
| Closed | -$483K | – | 1571 |
|
|
2016
Q2 | $483K | Buy |
14,799
+230
| +2% | +$7.51K | 0.01% | 985 |
|
|
2016
Q1 | $318K | Sell |
14,569
-1,524
| -9% | -$33.3K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $248K | Buy |
16,093
+4,898
| +44% | +$75.5K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $176K | Sell |
11,195
-3,571
| -24% | -$56.1K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $532K | Sell |
14,766
-4,739
| -24% | -$171K | 0.01% | 1074 |
|
|
2015
Q1 | $916K | Sell |
19,505
-2,341
| -11% | -$110K | 0.01% | 881 |
|
|
2014
Q4 | $928K | Sell |
21,846
-12,959
| -37% | -$550K | 0.01% | 894 |
|
|
2014
Q3 | $1.25M | Sell |
34,805
-8,384
| -19% | -$300K | 0.02% | 993 |
|
|
2014
Q2 | $2.04M | Sell |
43,189
-36,579
| -46% | -$1.73M | 0.03% | 730 |
|
|
2014
Q1 | $3.58M | Buy |
79,768
+64,826
| +434% | +$2.91M | 0.04% | 399 |
|
|
2013
Q4 | $709K | Sell |
14,942
-33,627
| -69% | -$1.6M | 0.01% | 1024 |
|
|
2013
Q3 | $1.84M | Sell |
48,569
-6,913
| -12% | -$261K | 0.04% | 460 |
|
|
2013
Q2 | $2.36M | Buy |
+55,482
| New | +$2.36M | 0.05% | 389 |
|