ProShare Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,507
| Closed | -$65K | – | 2009 |
|
|
2014
Q3 | $65K | Sell |
10,507
-2,386
| -19% | -$14.8K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $129K | Sell |
12,893
-11,357
| -47% | -$114K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $221K | Buy |
+24,250
| New | +$221K | ﹤0.01% | 2455 |
|
|
2013
Q4 | – | Sell |
-15,165
| Closed | -$121K | – | 1463 |
|
|
2013
Q3 | $121K | Sell |
15,165
-727
| -5% | -$5.8K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $119K | Buy |
+15,892
| New | +$119K | ﹤0.01% | 2194 |
|