ProShare Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,577
| Closed | -$147K | – | 1740 |
|
|
2015
Q3 | $147K | Sell |
22,577
-7,314
| -24% | -$47.6K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $238K | Sell |
29,891
-15,901
| -35% | -$127K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $361K | Sell |
45,792
-4,094
| -8% | -$32.3K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $402K | Sell |
49,886
-43,181
| -46% | -$348K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $701K | Sell |
93,067
-21,034
| -18% | -$158K | 0.01% | 1207 |
|
|
2014
Q2 | $917K | Sell |
114,101
-125,102
| -52% | -$1.01M | 0.01% | 1198 |
|
|
2014
Q1 | $1.86M | Buy |
239,203
+220,814
| +1,201% | +$1.72M | 0.02% | 796 |
|
|
2013
Q4 | $141K | Sell |
18,389
-131,821
| -88% | -$1.01M | ﹤0.01% | 1282 |
|
|
2013
Q3 | $1.32M | Buy |
+150,210
| New | +$1.32M | 0.03% | 661 |
|