Morgan Stanley’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,741
| Closed | -$1.62M | – | 7009 |
|
|
2018
Q1 | $1.62M | Buy |
48,741
+165
| +0.3% | +$5.48K | ﹤0.01% | 4191 |
|
|
2017
Q4 | $1.56M | Sell |
48,576
-812
| -2% | -$26.1K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $1.52M | Sell |
49,388
-1,897
| -4% | -$58.5K | ﹤0.01% | 4117 |
|
|
2017
Q2 | $1.53M | Buy |
51,285
+1,379
| +3% | +$41K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $1.37M | Buy |
49,906
+13,676
| +38% | +$376K | ﹤0.01% | 4144 |
|
|
2016
Q4 | $942K | Buy |
36,230
+6,384
| +21% | +$166K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $776K | Buy |
29,846
+194
| +0.7% | +$5.04K | ﹤0.01% | 4228 |
|
|
2016
Q2 | $702K | Sell |
29,652
-39
| -0.1% | -$923 | ﹤0.01% | 4226 |
|
|
2016
Q1 | $678K | Sell |
29,691
-460
| -2% | -$10.5K | ﹤0.01% | 4228 |
|
|
2015
Q4 | $739K | Buy |
30,151
+7,056
| +31% | +$173K | ﹤0.01% | 4267 |
|
|
2015
Q3 | $536K | Sell |
23,095
-2,927
| -11% | -$67.9K | ﹤0.01% | 4563 |
|
|
2015
Q2 | $675K | Buy |
26,022
+33
| +0.1% | +$856 | ﹤0.01% | 4495 |
|
|
2015
Q1 | $666K | Buy |
25,989
+10,355
| +66% | +$265K | ﹤0.01% | 4446 |
|
|
2014
Q4 | $386K | Sell |
15,634
-2,937
| -16% | -$72.5K | ﹤0.01% | 4862 |
|
|
2014
Q3 | $438K | Buy |
18,571
+2,394
| +15% | +$56.5K | ﹤0.01% | 4656 |
|
|
2014
Q2 | $403K | Buy |
16,177
+1,462
| +10% | +$36.4K | ﹤0.01% | 4740 |
|
|
2014
Q1 | $361K | Sell |
14,715
-2,482
| -14% | -$60.9K | ﹤0.01% | 4774 |
|
|
2013
Q4 | $407K | Sell |
17,197
-5,531
| -24% | -$131K | ﹤0.01% | 4597 |
|
|
2013
Q3 | $501K | Sell |
22,728
-1,096
| -5% | -$24.2K | ﹤0.01% | 4330 |
|
|
2013
Q2 | $482K | Buy |
+23,824
| New | +$482K | ﹤0.01% | 4286 |
|