Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 3021 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4188 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3395 |
|