Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,605
| Closed | -$2.98M | – | 7028 |
|
|
2018
Q1 | $2.98M | Buy |
98,605
+9,467
| +11% | +$286K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $2.79M | Buy |
89,138
+1,484
| +2% | +$46.5K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $2.68M | Buy |
87,654
+4,690
| +6% | +$143K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $2.51M | Sell |
82,964
-9,057
| -10% | -$274K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $2.89M | Sell |
92,021
-20,655
| -18% | -$648K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $3.51M | Buy |
112,676
+29,466
| +35% | +$918K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $2.4M | Buy |
83,210
+29,201
| +54% | +$842K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $1.5M | Buy |
54,009
+10,807
| +25% | +$301K | ﹤0.01% | 3662 |
|
|
2016
Q1 | $1.15M | Buy |
43,202
+3,118
| +8% | +$82.7K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $993K | Sell |
40,084
-357
| -0.9% | -$8.84K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $994K | Buy |
40,441
+724
| +2% | +$17.8K | ﹤0.01% | 4116 |
|
|
2015
Q2 | $1.07M | Sell |
39,717
-11,702
| -23% | -$316K | ﹤0.01% | 4142 |
|
|
2015
Q1 | $1.44M | Sell |
51,419
-5,823
| -10% | -$163K | ﹤0.01% | 3852 |
|
|
2014
Q4 | $1.58M | Sell |
57,242
-3,356
| -6% | -$92.7K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $1.59M | Sell |
60,598
-5,307
| -8% | -$139K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $1.79M | Buy |
65,905
+10,874
| +20% | +$296K | ﹤0.01% | 3567 |
|
|
2014
Q1 | $1.41M | Buy |
55,031
+3,077
| +6% | +$79K | ﹤0.01% | 3720 |
|
|
2013
Q4 | $1.29M | Sell |
51,954
-4,446
| -8% | -$110K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $1.28M | Sell |
56,400
-1,473
| -3% | -$33.4K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $1.22M | Buy |
+57,873
| New | +$1.22M | ﹤0.01% | 3554 |
|