Morgan Stanley’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,426
| Closed | -$1.85M | – | 7030 |
|
|
2018
Q1 | $1.85M | Buy |
77,426
+66,898
| +635% | +$1.59M | ﹤0.01% | 4078 |
|
|
2017
Q4 | $255K | Buy |
10,528
+425
| +4% | +$10.3K | ﹤0.01% | 5326 |
|
|
2017
Q3 | $238K | Sell |
10,103
-4,286
| -30% | -$101K | ﹤0.01% | 5270 |
|
|
2017
Q2 | $322K | Buy |
14,389
+4,341
| +43% | +$97.1K | ﹤0.01% | 5066 |
|
|
2017
Q1 | $210K | Buy |
10,048
+1,551
| +18% | +$32.4K | ﹤0.01% | 5308 |
|
|
2016
Q4 | $163K | Sell |
8,497
-8,319
| -49% | -$160K | ﹤0.01% | 5416 |
|
|
2016
Q3 | $342K | Sell |
16,816
-174,210
| -91% | -$3.54M | ﹤0.01% | 4746 |
|
|
2016
Q2 | $3.8M | Buy |
191,026
+179,298
| +1,529% | +$3.57M | ﹤0.01% | 2854 |
|
|
2016
Q1 | $232K | Sell |
11,728
-18,988
| -62% | -$376K | ﹤0.01% | 4893 |
|
|
2015
Q4 | $619K | Buy |
30,716
+23,140
| +305% | +$466K | ﹤0.01% | 4383 |
|
|
2015
Q3 | $145K | Sell |
7,576
-4,857
| -39% | -$93K | ﹤0.01% | 5248 |
|
|
2015
Q2 | $255K | Buy |
12,433
+399
| +3% | +$8.18K | ﹤0.01% | 5131 |
|
|
2015
Q1 | $242K | Sell |
12,034
-3
| -0% | -$60 | ﹤0.01% | 5114 |
|
|
2014
Q4 | $229K | Buy |
12,037
+777
| +7% | +$14.8K | ﹤0.01% | 5167 |
|
|
2014
Q3 | $218K | Buy |
11,260
+2,875
| +34% | +$55.7K | ﹤0.01% | 5097 |
|
|
2014
Q2 | $174K | Sell |
8,385
-44
| -0.5% | -$913 | ﹤0.01% | 5236 |
|
|
2014
Q1 | $169K | Sell |
8,429
-2,572
| -23% | -$51.6K | ﹤0.01% | 5195 |
|
|
2013
Q4 | $218K | Buy |
11,001
+324
| +3% | +$6.42K | ﹤0.01% | 4990 |
|
|
2013
Q3 | $207K | Sell |
10,677
-2,174
| -17% | -$42.1K | ﹤0.01% | 4867 |
|
|
2013
Q2 | $227K | Buy |
+12,851
| New | +$227K | ﹤0.01% | 4769 |
|