Baker Avenue Asset Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$200K | – | 213 |
|
|
2016
Q2 | $200K | Sell |
4,400
-820
| -16% | -$37.3K | 0.03% | 183 |
|
|
2016
Q1 | $235K | Sell |
5,220
-710
| -12% | -$32K | 0.04% | 168 |
|
|
2015
Q4 | $256K | Sell |
5,930
-1,800
| -23% | -$77.7K | 0.04% | 169 |
|
|
2015
Q3 | $321K | Sell |
7,730
-1,180
| -13% | -$49K | 0.06% | 153 |
|
|
2015
Q2 | $422K | Sell |
8,910
-1,290
| -13% | -$61.1K | 0.06% | 171 |
|
|
2015
Q1 | $486K | Buy |
+10,200
| New | +$486K | 0.06% | 153 |
|