ProShare Advisors’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-72,018
| Closed | -$273K | – | 2762 |
|
|
2014
Q1 | $273K | Buy |
+72,018
| New | +$273K | ﹤0.01% | 2307 |
|
|
2013
Q4 | – | Sell |
-45,229
| Closed | -$228K | – | 2338 |
|
|
2013
Q3 | $228K | Sell |
45,229
-1,738
| -4% | -$8.76K | 0.01% | 2104 |
|
|
2013
Q2 | $245K | Buy |
+46,967
| New | +$245K | ﹤0.01% | 1877 |
|