ProShare Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-76,042
| Closed | -$3.16M | – | 2321 |
|
|
2014
Q3 | $3.16M | Buy |
76,042
+6,963
| +10% | +$290K | 0.04% | 463 |
|
|
2014
Q2 | $2.79M | Buy |
69,079
+47,765
| +224% | +$1.93M | 0.04% | 553 |
|
|
2014
Q1 | $666K | Sell |
21,314
-87,912
| -80% | -$2.75M | 0.01% | 1634 |
|
|
2013
Q4 | $3.33M | Buy |
109,226
+91,103
| +503% | +$2.78M | 0.05% | 480 |
|
|
2013
Q3 | $541K | Buy |
18,123
+3,978
| +28% | +$119K | 0.01% | 1397 |
|
|
2013
Q2 | $398K | Buy |
+14,145
| New | +$398K | 0.01% | 1497 |
|