ProShare Advisors’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,428
| Closed | -$262K | – | 2303 |
|
|
2014
Q3 | $262K | Sell |
18,428
-4,158
| -18% | -$59.1K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $245K | Sell |
22,586
-24,411
| -52% | -$265K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $585K | Buy |
+46,997
| New | +$585K | 0.01% | 1745 |
|
|
2013
Q4 | – | Sell |
-29,510
| Closed | -$374K | – | 2381 |
|
|
2013
Q3 | $374K | Sell |
29,510
-136
| -0.5% | -$1.72K | 0.01% | 1716 |
|
|
2013
Q2 | $324K | Buy |
+29,646
| New | +$324K | 0.01% | 1647 |
|