ProShare Advisors’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,964
| Closed | -$615K | – | 1747 |
|
|
2015
Q3 | $615K | Sell |
12,964
-4,819
| -27% | -$229K | 0.01% | 862 |
|
|
2015
Q2 | $682K | Buy |
17,783
+6,763
| +61% | +$259K | 0.01% | 959 |
|
|
2015
Q1 | $486K | Sell |
11,020
-2,580
| -19% | -$114K | 0.01% | 1186 |
|
|
2014
Q4 | $669K | Sell |
13,600
-19,972
| -59% | -$982K | 0.01% | 1071 |
|
|
2014
Q3 | $1.6M | Buy |
33,572
+3,510
| +12% | +$167K | 0.02% | 857 |
|
|
2014
Q2 | $1.52M | Buy |
30,062
+20,842
| +226% | +$1.05M | 0.02% | 950 |
|
|
2014
Q1 | $379K | Sell |
9,220
-34,976
| -79% | -$1.44M | ﹤0.01% | 2078 |
|
|
2013
Q4 | $1.76M | Buy |
44,196
+34,816
| +371% | +$1.38M | 0.03% | 802 |
|
|
2013
Q3 | $404K | Buy |
+9,380
| New | +$404K | 0.01% | 1655 |
|