Citigroup’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,271
| Closed | -$175K | – | 7950 |
|
|
2018
Q1 | $175K | Sell |
5,271
-1,295
| -20% | -$43K | ﹤0.01% | 5101 |
|
|
2017
Q4 | $211K | Buy |
6,566
+823
| +14% | +$26.4K | ﹤0.01% | 4985 |
|
|
2017
Q3 | $177K | Sell |
5,743
-452
| -7% | -$13.9K | ﹤0.01% | 5090 |
|
|
2017
Q2 | $184K | Sell |
6,195
-953
| -13% | -$28.3K | ﹤0.01% | 4875 |
|
|
2017
Q1 | $197K | Buy |
7,148
+1,484
| +26% | +$40.9K | ﹤0.01% | 4666 |
|
|
2016
Q4 | $147K | Sell |
5,664
-934
| -14% | -$24.2K | ﹤0.01% | 5538 |
|
|
2016
Q3 | $172K | Sell |
6,598
-67
| -1% | -$1.75K | ﹤0.01% | 4778 |
|
|
2016
Q2 | $158K | Sell |
6,665
-3,258
| -33% | -$77.2K | ﹤0.01% | 4711 |
|
|
2016
Q1 | $227K | Sell |
9,923
-222
| -2% | -$5.08K | ﹤0.01% | 4969 |
|
|
2015
Q4 | $249K | Sell |
10,145
-1,849
| -15% | -$45.4K | ﹤0.01% | 4538 |
|
|
2015
Q3 | $279K | Sell |
11,994
-903
| -7% | -$21K | ﹤0.01% | 4250 |
|
|
2015
Q2 | $336K | Buy |
12,897
+1,912
| +17% | +$49.8K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $282K | Buy |
10,985
+1,032
| +10% | +$26.5K | ﹤0.01% | 4219 |
|
|
2014
Q4 | $246K | Sell |
9,953
-377
| -4% | -$9.32K | ﹤0.01% | 4518 |
|
|
2014
Q3 | $243K | Buy |
10,330
+27
| +0.3% | +$635 | ﹤0.01% | 4086 |
|
|
2014
Q2 | $257K | Sell |
10,303
-785
| -7% | -$19.6K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $271K | Sell |
11,088
-746
| -6% | -$18.2K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $280K | Buy |
11,834
+4,990
| +73% | +$118K | ﹤0.01% | 4357 |
|
|
2013
Q3 | $151K | Buy |
6,844
+3,916
| +134% | +$86.4K | ﹤0.01% | 4404 |
|
|
2013
Q2 | $59K | Buy |
+2,928
| New | +$59K | ﹤0.01% | 5272 |
|
Other funds holding PWT
Citigroup's PWT Position: Q2 2018 in Review
Citigroup sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q2 2018, closing a stake of 5,271 shares — an estimated $175K sold.
Citigroup first reported a position in PWT in Q2 2013 and held it in 20 quarters. The position peaked at $336K in Q2 2015. 2 funds tracked by Wall St. Rank hold PWT as of Q2 2018.
- Citigroup reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 5,271 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q2 2018, an estimated $175K.
- Citigroup first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q2 2013 and held it in 20 quarters.
- Citigroup's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $336K in Q2 2015.
- 2 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.