Morgan Stanley’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,852
| Closed | -$2.9M | – | 7001 |
|
|
2018
Q1 | $2.9M | Buy |
138,852
+10,650
| +8% | +$222K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $2.63M | Buy |
128,202
+72,831
| +132% | +$1.49M | ﹤0.01% | 3783 |
|
|
2017
Q3 | $1.1M | Buy |
55,371
+45,293
| +449% | +$901K | ﹤0.01% | 4355 |
|
|
2017
Q2 | $180K | Buy |
10,078
+8,765
| +668% | +$157K | ﹤0.01% | 5390 |
|
|
2017
Q1 | $21K | Buy |
+1,313
| New | +$21K | ﹤0.01% | 6082 |
|
|
2015
Q3 | – | Sell |
-1,062
| Closed | -$20K | – | 7075 |
|
|
2015
Q2 | $20K | Buy |
+1,062
| New | +$20K | ﹤0.01% | 6145 |
|
|
2014
Q4 | – | Sell |
-2,586
| Closed | -$54K | – | 7021 |
|
|
2014
Q3 | $54K | Sell |
2,586
-26,818
| -91% | -$560K | ﹤0.01% | 5718 |
|
|
2014
Q2 | $650K | Buy |
29,404
+845
| +3% | +$18.7K | ﹤0.01% | 4392 |
|
|
2014
Q1 | $599K | Sell |
28,559
-662
| -2% | -$13.9K | ﹤0.01% | 4427 |
|
|
2013
Q4 | $597K | Sell |
29,221
-11,395
| -28% | -$233K | ﹤0.01% | 4316 |
|
|
2013
Q3 | $853K | Buy |
+40,616
| New | +$853K | ﹤0.01% | 3937 |
|