ProShare Advisors’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-81,018
| Closed | -$1.21M | – | 2809 |
|
|
2014
Q1 | $1.21M | Buy |
+81,018
| New | +$1.21M | 0.02% | 1129 |
|
|
2013
Q4 | – | Sell |
-50,871
| Closed | -$764K | – | 2422 |
|
|
2013
Q3 | $764K | Sell |
50,871
-2,113
| -4% | -$31.7K | 0.02% | 1085 |
|
|
2013
Q2 | $729K | Buy |
+52,984
| New | +$729K | 0.01% | 1050 |
|