ProShare Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,953
| Closed | -$204K | – | 2330 |
|
|
2014
Q3 | $204K | Sell |
4,953
-1,113
| -18% | -$45.8K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $270K | Sell |
6,066
-6,657
| -52% | -$296K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $563K | Buy |
+12,723
| New | +$563K | 0.01% | 1777 |
|
|
2013
Q4 | – | Sell |
-7,989
| Closed | -$301K | – | 2477 |
|
|
2013
Q3 | $301K | Sell |
7,989
-425
| -5% | -$16K | 0.01% | 1897 |
|
|
2013
Q2 | $289K | Buy |
+8,414
| New | +$289K | 0.01% | 1764 |
|