Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2988 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4163 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4161 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3356 |
|