Morgan Stanley’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,497
| Closed | -$2.98M | – | 7018 |
|
|
2018
Q1 | $2.98M | Sell |
58,497
-76,928
| -57% | -$3.91M | ﹤0.01% | 3609 |
|
|
2017
Q4 | $7.09M | Buy |
135,425
+37,368
| +38% | +$1.96M | ﹤0.01% | 2708 |
|
|
2017
Q3 | $4.87M | Sell |
98,057
-9,625
| -9% | -$478K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $5.02M | Sell |
107,682
-40,707
| -27% | -$1.9M | ﹤0.01% | 2835 |
|
|
2017
Q1 | $6.97M | Sell |
148,389
-13,791
| -9% | -$648K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $7.74M | Buy |
162,180
+121,584
| +299% | +$5.8M | ﹤0.01% | 2532 |
|
|
2016
Q3 | $1.64M | Buy |
40,596
+38,615
| +1,949% | +$1.56M | ﹤0.01% | 3667 |
|
|
2016
Q2 | $69K | Sell |
1,981
-237
| -11% | -$8.26K | ﹤0.01% | 5413 |
|
|
2016
Q1 | $71K | Sell |
2,218
-282
| -11% | -$9.03K | ﹤0.01% | 5474 |
|
|
2015
Q4 | $78K | Sell |
2,500
-306
| -11% | -$9.55K | ﹤0.01% | 5536 |
|
|
2015
Q3 | $87K | Sell |
2,806
-1,048
| -27% | -$32.5K | ﹤0.01% | 5485 |
|
|
2015
Q2 | $152K | Sell |
3,854
-569
| -13% | -$22.4K | ﹤0.01% | 5384 |
|
|
2015
Q1 | $182K | Sell |
4,423
-9,407
| -68% | -$387K | ﹤0.01% | 5260 |
|
|
2014
Q4 | $591K | Sell |
13,830
-175,134
| -93% | -$7.48M | ﹤0.01% | 4549 |
|
|
2014
Q3 | $8.2M | Sell |
188,964
-34,098
| -15% | -$1.48M | ﹤0.01% | 2207 |
|
|
2014
Q2 | $10.4M | Buy |
223,062
+91,030
| +69% | +$4.24M | ﹤0.01% | 2006 |
|
|
2014
Q1 | $5.94M | Buy |
132,032
+107,468
| +438% | +$4.84M | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.06M | Buy |
24,564
+3,670
| +18% | +$158K | ﹤0.01% | 3893 |
|
|
2013
Q3 | $818K | Sell |
20,894
-5,387
| -20% | -$211K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $922K | Buy |
+26,281
| New | +$922K | ﹤0.01% | 3789 |
|