ProShare Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,068
| Closed | -$177K | – | 1969 |
|
|
2014
Q4 | $177K | Sell |
1,068
-827
| -44% | -$137K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $300K | Sell |
1,895
-450
| -19% | -$71.2K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $351K | Sell |
2,345
-1,437
| -38% | -$215K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $559K | Buy |
+3,782
| New | +$559K | 0.01% | 1782 |
|
|
2013
Q4 | – | Sell |
-2,311
| Closed | -$456K | – | 2179 |
|
|
2013
Q3 | $456K | Buy |
2,311
+873
| +61% | +$172K | 0.01% | 1549 |
|
|
2013
Q2 | $236K | Buy |
+1,438
| New | +$236K | ﹤0.01% | 1907 |
|