SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,782
| Closed | -$555K | – | 3231 |
|
|
2017
Q3 | $555K | Hold |
23,782
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q2 | $547K | Hold |
23,782
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $527K | Hold |
23,782
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q4 | $495K | Sell |
23,782
-77,572
| -77% | -$1.61M | ﹤0.01% | 1531 |
|
|
2016
Q3 | $2.47M | Buy |
101,354
+92,667
| +1,067% | +$2.26M | 0.03% | 574 |
|
|
2016
Q2 | $205K | Buy |
+8,687
| New | +$205K | ﹤0.01% | 1817 |
|