ProShare Advisors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,608
| Closed | -$215K | – | 2389 |
|
|
2014
Q2 | $215K | Sell |
12,608
-12,564
| -50% | -$214K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $387K | Buy |
+25,172
| New | +$387K | ﹤0.01% | 2060 |
|
|
2013
Q4 | – | Sell |
-15,803
| Closed | -$276K | – | 2013 |
|
|
2013
Q3 | $276K | Buy |
15,803
+2,652
| +20% | +$46.3K | 0.01% | 1952 |
|
|
2013
Q2 | $269K | Buy |
+13,151
| New | +$269K | 0.01% | 1806 |
|