ProShare Advisors’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,719
| Closed | -$8K | – | 1898 |
|
|
2015
Q1 | $8K | Sell |
12,719
-1,205
| -9% | -$758 | ﹤0.01% | 1917 |
|
|
2014
Q4 | $19K | Sell |
13,924
-12,004
| -46% | -$16.4K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $61K | Sell |
25,928
-5,860
| -18% | -$13.8K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $173K | Sell |
31,788
-31,524
| -50% | -$172K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $479K | Buy |
+63,312
| New | +$479K | 0.01% | 1904 |
|
|
2013
Q4 | – | Sell |
-39,668
| Closed | -$557K | – | 2345 |
|
|
2013
Q3 | $557K | Buy |
+39,668
| New | +$557K | 0.01% | 1366 |
|