ProShare Advisors’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,502
| Closed | -$5K | – | 2007 |
|
|
2014
Q4 | $5K | Sell |
26,502
-22,883
| -46% | -$4.32K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $30K | Sell |
49,385
-11,169
| -18% | -$6.79K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $162K | Sell |
60,554
-65,490
| -52% | -$175K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $331K | Buy |
+126,044
| New | +$331K | ﹤0.01% | 2181 |
|
|
2013
Q4 | – | Sell |
-79,057
| Closed | -$156K | – | 2380 |
|
|
2013
Q3 | $156K | Buy |
79,057
+3,278
| +4% | +$6.47K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $127K | Buy |
+75,779
| New | +$127K | ﹤0.01% | 2172 |
|