SG Americas Securities’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
Q1 | – | Sell |
-6,840
| Closed | -$214K | – | 3085 |
|
|
2017
Q4 | $214K | Buy |
6,840
+2,922
| +75% | +$91.4K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $120K | Sell |
3,918
-32,269
| -89% | -$988K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $1.1M | Buy |
+36,187
| New | +$1.1M | 0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-4,515
| Closed | -$130K | – | 3234 |
|
|
2016
Q3 | $130K | Sell |
4,515
-56,127
| -93% | -$1.62M | ﹤0.01% | 2527 |
|
|
2016
Q2 | $1.69M | Buy |
+60,642
| New | +$1.69M | 0.01% | 859 |
|