Citigroup’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,159
| Closed | -$1.37M | – | 5284 |
|
|
2018
Q1 | $1.37M | Buy |
45,159
+10,443
| +30% | +$316K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.09M | Buy |
34,716
+2,363
| +7% | +$74K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $989K | Buy |
32,353
+5,836
| +22% | +$178K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $802K | Sell |
26,517
-1,239
| -4% | -$37.5K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $871K | Buy |
27,756
+5,850
| +27% | +$184K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $682K | Sell |
21,906
-747
| -3% | -$23.3K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $653K | Buy |
22,653
+8,939
| +65% | +$258K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $382K | Sell |
13,714
-2,409
| -15% | -$67.1K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $427K | Buy |
16,123
+2,385
| +17% | +$63.2K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $340K | Sell |
13,738
-1,142
| -8% | -$28.3K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $365K | Sell |
14,880
-1,795
| -11% | -$44K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $450K | Sell |
16,675
-588
| -3% | -$15.9K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $484K | Buy |
17,263
+432
| +3% | +$12.1K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $465K | Sell |
16,831
-803
| -5% | -$22.2K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $461K | Buy |
17,634
+503
| +3% | +$13.2K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $466K | Buy |
17,131
+1,621
| +10% | +$44.1K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $398K | Buy |
15,510
+2,715
| +21% | +$69.7K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $318K | Buy |
12,795
+5,917
| +86% | +$147K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $156K | Buy |
6,878
+2,710
| +65% | +$61.5K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $88K | Buy |
+4,168
| New | +$88K | ﹤0.01% | 3390 |
|