ProShare Advisors’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,460
| Closed | -$74K | – | 2355 |
|
|
2014
Q3 | $74K | Sell |
1,460
-330
| -18% | -$16.7K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $129K | Sell |
1,790
-1,567
| -47% | -$113K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $180K | Buy |
+3,357
| New | +$180K | ﹤0.01% | 2550 |
|
|
2013
Q4 | – | Sell |
-2,108
| Closed | -$108K | – | 2563 |
|
|
2013
Q3 | $108K | Buy |
2,108
+552
| +35% | +$28.3K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $84K | Buy |
+1,556
| New | +$84K | ﹤0.01% | 2296 |
|