Condor Capital Management’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,299
| Closed | -$1.21M | – | 170 |
|
|
2018
Q1 | $1.21M | Sell |
41,299
-403
| -1% | -$11.8K | 0.26% | 105 |
|
|
2017
Q4 | $1.28M | Buy |
41,702
+396
| +1% | +$12.2K | 0.26% | 100 |
|
|
2017
Q3 | $1.25M | Sell |
41,306
-635
| -2% | -$19.2K | 0.25% | 97 |
|
|
2017
Q2 | $1.22M | Buy |
41,941
+279
| +0.7% | +$8.14K | 0.26% | 95 |
|
|
2017
Q1 | $1.21M | Sell |
41,662
-841
| -2% | -$24.5K | 0.26% | 94 |
|
|
2016
Q4 | $1.29M | Buy |
42,503
+697
| +2% | +$21.1K | 0.29% | 90 |
|
|
2016
Q3 | $1.1M | Buy |
41,806
+1,213
| +3% | +$31.9K | 0.26% | 95 |
|
|
2016
Q2 | $975K | Sell |
40,593
-139
| -0.3% | -$3.34K | 0.23% | 102 |
|
|
2016
Q1 | $944K | Buy |
40,732
+731
| +2% | +$16.9K | 0.23% | 106 |
|
|
2015
Q4 | $918K | Sell |
40,001
-364
| -0.9% | -$8.35K | 0.22% | 112 |
|
|
2015
Q3 | $922K | Buy |
40,365
+605
| +2% | +$13.8K | 0.24% | 109 |
|
|
2015
Q2 | $1.03M | Buy |
39,760
+219
| +0.6% | +$5.67K | 0.25% | 106 |
|
|
2015
Q1 | $1.04M | Sell |
39,541
-25,267
| -39% | -$666K | 0.25% | 108 |
|
|
2014
Q4 | $1.68M | Buy |
64,808
+2,095
| +3% | +$54.4K | 0.46% | 59 |
|
|
2014
Q3 | $1.49M | Buy |
62,713
+5,649
| +10% | +$134K | 0.41% | 68 |
|
|
2014
Q2 | $1.48M | Buy |
57,064
+5,047
| +10% | +$131K | 0.42% | 77 |
|
|
2014
Q1 | $1.32M | Buy |
52,017
+1,189
| +2% | +$30.1K | 0.4% | 79 |
|
|
2013
Q4 | $1.26M | Buy |
50,828
+5,568
| +12% | +$138K | 0.4% | 81 |
|
|
2013
Q3 | $1.01M | Buy |
45,260
+18,565
| +70% | +$416K | 0.35% | 92 |
|
|
2013
Q2 | $545K | Buy |
+26,695
| New | +$545K | 0.21% | 113 |
|
Other funds holding PWY
Condor Capital Management's PWY Position: Q2 2018 in Review
Condor Capital Management sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 41,299 shares — an estimated $1.21M sold.
Condor Capital Management first reported a position in PWY in Q2 2013 and held it in 20 quarters. The position peaked at $1.68M in Q4 2014. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.
- Condor Capital Management reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Condor Capital Management sold 41,299 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $1.21M.
- Condor Capital Management first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 20 quarters.
- Condor Capital Management's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $1.68M in Q4 2014.
- 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.
Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.