ProShare Advisors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,530
| Closed | -$451K | – | 2306 |
|
|
2014
Q3 | $451K | Sell |
12,530
-3,086
| -20% | -$111K | 0.01% | 1478 |
|
|
2014
Q2 | $463K | Sell |
15,616
-14,250
| -48% | -$422K | 0.01% | 1633 |
|
|
2014
Q1 | $867K | Buy |
+29,866
| New | +$867K | 0.01% | 1416 |
|
|
2013
Q4 | – | Sell |
-18,862
| Closed | -$652K | – | 2384 |
|
|
2013
Q3 | $652K | Sell |
18,862
-1,064
| -5% | -$36.8K | 0.02% | 1226 |
|
|
2013
Q2 | $519K | Buy |
+19,926
| New | +$519K | 0.01% | 1311 |
|