Old Mission Capital’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-17,710
Closed -$493K 401
2018
Q1
$493K Hold
17,710
0.07% 151
2017
Q4
$499K Hold
17,710
0.03% 239
2017
Q3
$479K Sell
17,710
-62
-0.3% -$1.68K 0.04% 204
2017
Q2
$444K Hold
17,772
0.05% 175
2017
Q1
$434K Buy
17,772
+281
+2% +$6.86K 0.05% 213
2016
Q4
$394K Buy
17,491
+7,402
+73% +$167K 0.03% 283
2016
Q3
$251K Buy
10,089
+1,380
+16% +$34.3K 0.02% 320
2016
Q2
$209K Sell
8,709
-2,492
-22% -$59.8K 0.02% 281
2016
Q1
$274K Sell
11,201
-196
-2% -$4.2K 0.03% 207
2015
Q4
$263K Sell
11,397
-2,728
-19% -$67.5K 0.03% 224
2015
Q3
$324K Buy
+14,125
New +$379K 0.04% 164

Old Mission Capital's IDHB Position: Q2 2018 in Review

Old Mission Capital sold out of POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) in Q2 2018, closing a stake of 17,710 shares — an estimated $493K sold.

Old Mission Capital first reported a position in IDHB in Q3 2015 and held it in 11 quarters. The position peaked at $499K in Q4 2017. 0 funds tracked by Wall St. Rank hold IDHB as of Q2 2018.

  • Old Mission Capital reported no remaining POWERSHARES S&P INTL DEVELOPED HIGH BETA position as of Q2 2018 after selling out during the quarter.
  • Old Mission Capital sold 17,710 POWERSHARES S&P INTL DEVELOPED HIGH BETA shares in Q2 2018, an estimated $493K.
  • Old Mission Capital first reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA in Q3 2015 and held it in 11 quarters.
  • Old Mission Capital's POWERSHARES S&P INTL DEVELOPED HIGH BETA position peaked at $499K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held POWERSHARES S&P INTL DEVELOPED HIGH BETA as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.