HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,799
| Closed | -$1.78M | – | 2100 |
|
|
2016
Q1 | $1.78M | Buy |
66,799
+2,668
| +4% | +$71.1K | 0.01% | 721 |
|
|
2015
Q4 | $1.58M | Buy |
64,131
+447
| +0.7% | +$11K | 0.02% | 729 |
|
|
2015
Q3 | $1.56M | Buy |
63,684
+1,505
| +2% | +$36.8K | 0.02% | 705 |
|
|
2015
Q2 | $1.68M | Buy |
62,179
+2,976
| +5% | +$80.3K | 0.03% | 592 |
|
|
2015
Q1 | $1.66M | Buy |
59,203
+2,094
| +4% | +$58.7K | 0.02% | 646 |
|
|
2014
Q4 | $1.58M | Sell |
57,109
-1,306
| -2% | -$36.1K | 0.02% | 657 |
|
|
2014
Q3 | $1.53M | Buy |
58,415
+5,510
| +10% | +$144K | 0.03% | 629 |
|
|
2014
Q2 | $1.44M | Buy |
52,905
+831
| +2% | +$22.6K | 0.03% | 671 |
|
|
2014
Q1 | $1.34M | Sell |
52,074
-504
| -1% | -$12.9K | 0.03% | 645 |
|
|
2013
Q4 | $1.3M | Buy |
+52,578
| New | +$1.3M | 0.03% | 610 |
|
|
2013
Q3 | – | Sell |
-45,616
| Closed | -$965K | – | 1455 |
|
|
2013
Q2 | $965K | Buy |
+45,616
| New | +$965K | 0.03% | 608 |
|