Morgan Stanley’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,446
| Closed | -$1.27M | – | 7011 |
|
|
2018
Q1 | $1.27M | Buy |
43,446
+4,104
| +10% | +$120K | ﹤0.01% | 4380 |
|
|
2017
Q4 | $1.21M | Buy |
39,342
+90
| +0.2% | +$2.77K | ﹤0.01% | 4416 |
|
|
2017
Q3 | $1.19M | Sell |
39,252
-11,673
| -23% | -$353K | ﹤0.01% | 4321 |
|
|
2017
Q2 | $1.49M | Sell |
50,925
-12,157
| -19% | -$355K | ﹤0.01% | 4057 |
|
|
2017
Q1 | $1.84M | Buy |
63,082
+12,264
| +24% | +$357K | ﹤0.01% | 3882 |
|
|
2016
Q4 | $1.54M | Buy |
50,818
+26,529
| +109% | +$804K | ﹤0.01% | 4142 |
|
|
2016
Q3 | $638K | Buy |
24,289
+3,052
| +14% | +$80.2K | ﹤0.01% | 4365 |
|
|
2016
Q2 | $510K | Sell |
21,237
-595
| -3% | -$14.3K | ﹤0.01% | 4413 |
|
|
2016
Q1 | $507K | Sell |
21,832
-1,025
| -4% | -$23.8K | ﹤0.01% | 4437 |
|
|
2015
Q4 | $525K | Sell |
22,857
-6,102
| -21% | -$140K | ﹤0.01% | 4510 |
|
|
2015
Q3 | $661K | Sell |
28,959
-2,989
| -9% | -$68.2K | ﹤0.01% | 4432 |
|
|
2015
Q2 | $827K | Sell |
31,948
-8,502
| -21% | -$220K | ﹤0.01% | 4345 |
|
|
2015
Q1 | $1.07M | Buy |
40,450
+3,833
| +10% | +$101K | ﹤0.01% | 4085 |
|
|
2014
Q4 | $952K | Sell |
36,617
-3,660
| -9% | -$95.2K | ﹤0.01% | 4190 |
|
|
2014
Q3 | $956K | Buy |
40,277
+2,227
| +6% | +$52.9K | ﹤0.01% | 4071 |
|
|
2014
Q2 | $984K | Buy |
38,050
+1,130
| +3% | +$29.2K | ﹤0.01% | 4065 |
|
|
2014
Q1 | $935K | Sell |
36,920
-7,170
| -16% | -$182K | ﹤0.01% | 4044 |
|
|
2013
Q4 | $1.1M | Sell |
44,090
-46,719
| -51% | -$1.16M | ﹤0.01% | 3870 |
|
|
2013
Q3 | $2.04M | Sell |
90,809
-898
| -1% | -$20.1K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $1.87M | Buy |
+91,707
| New | +$1.87M | ﹤0.01% | 3206 |
|