Morgan Stanley’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,731
| Closed | -$134K | – | 6802 |
|
2017
Q3 | $134K | Sell |
5,731
-100
| -2% | -$2.34K | ﹤0.01% | 5494 |
|
2017
Q2 | $134K | Sell |
5,831
-1,589
| -21% | -$36.5K | ﹤0.01% | 5518 |
|
2017
Q1 | $165K | Sell |
7,420
-93,704
| -93% | -$2.08M | ﹤0.01% | 5412 |
|
2016
Q4 | $2.11M | Sell |
101,124
-39,738
| -28% | -$828K | ﹤0.01% | 3883 |
|
2016
Q3 | $3.43M | Sell |
140,862
-31,075
| -18% | -$757K | ﹤0.01% | 3030 |
|
2016
Q2 | $4.05M | Buy |
171,937
+21,948
| +15% | +$517K | ﹤0.01% | 2811 |
|
2016
Q1 | $3.63M | Sell |
149,989
-10,523
| -7% | -$255K | ﹤0.01% | 2819 |
|
2015
Q4 | $3.96M | Buy |
160,512
+155,372
| +3,023% | +$3.83M | ﹤0.01% | 2896 |
|
2015
Q3 | $120K | Buy |
+5,140
| New | +$120K | ﹤0.01% | 5338 |
|