ProShare Advisors’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,188
| Closed | -$7K | – | 1989 |
|
|
2014
Q4 | $7K | Sell |
25,188
-21,628
| -46% | -$6.01K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $89K | Sell |
46,816
-10,592
| -18% | -$20.1K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $177K | Sell |
57,408
-61,760
| -52% | -$190K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $379K | Buy |
+119,168
| New | +$379K | ﹤0.01% | 2080 |
|
|
2013
Q4 | – | Sell |
-74,829
| Closed | -$146K | – | 2365 |
|
|
2013
Q3 | $146K | Buy |
74,829
+7,166
| +11% | +$14K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $121K | Buy |
+67,663
| New | +$121K | ﹤0.01% | 2189 |
|