ProShare Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,563
| Closed | -$35K | – | 2221 |
|
|
2014
Q3 | $35K | Sell |
11,563
-2,621
| -18% | -$7.93K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $52K | Sell |
14,184
-14,956
| -51% | -$54.8K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $128K | Buy |
+29,140
| New | +$128K | ﹤0.01% | 2643 |
|
|
2013
Q4 | – | Sell |
-18,221
| Closed | -$105K | – | 2137 |
|
|
2013
Q3 | $105K | Buy |
18,221
+451
| +3% | +$2.6K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $113K | Buy |
+17,770
| New | +$113K | ﹤0.01% | 2216 |
|