ProShare Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,411
| Closed | -$192K | – | 2113 |
|
|
2014
Q3 | $192K | Sell |
10,411
-2,560
| -20% | -$47.2K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $304K | Sell |
12,971
-12,478
| -49% | -$292K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $586K | Buy |
+25,449
| New | +$586K | 0.01% | 1740 |
|
|
2013
Q4 | – | Sell |
-16,149
| Closed | -$420K | – | 1827 |
|
|
2013
Q3 | $420K | Sell |
16,149
-386
| -2% | -$10K | 0.01% | 1622 |
|
|
2013
Q2 | $425K | Buy |
+16,535
| New | +$425K | 0.01% | 1448 |
|