RiverFront Investment Group’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,858,257
| Closed | -$94M | – | 70 |
|
2016
Q3 | $94M | Sell |
3,858,257
-80,429
| -2% | -$1.96M | 2.51% | 16 |
|
2016
Q2 | $92.8M | Sell |
3,938,686
-823,204
| -17% | -$19.4M | 2.46% | 16 |
|
2016
Q1 | $115M | Buy |
4,761,890
+247,348
| +5% | +$5.98M | 3.11% | 9 |
|
2015
Q4 | $111M | Buy |
4,514,542
+25,638
| +0.6% | +$632K | 3.22% | 9 |
|
2015
Q3 | $105M | Buy |
4,488,904
+3,297,956
| +277% | +$77.1M | 3.03% | 10 |
|
2015
Q2 | $28.6M | Buy |
+1,190,948
| New | +$28.6M | 0.78% | 31 |
|