SG Americas Securities’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,906
| Closed | -$126K | – | 3081 |
|
|
2017
Q4 | $126K | Buy |
+3,906
| New | +$126K | ﹤0.01% | 2306 |
|
|
2017
Q3 | – | Sell |
-16,503
| Closed | -$491K | – | 3344 |
|
|
2017
Q2 | $491K | Sell |
16,503
-6,600
| -29% | -$196K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $636K | Sell |
23,103
-400
| -2% | -$11K | 0.01% | 1514 |
|
|
2016
Q4 | $611K | Buy |
23,503
+2,981
| +15% | +$77.5K | 0.01% | 1431 |
|
|
2016
Q3 | $534K | Buy |
20,522
+2,722
| +15% | +$70.8K | 0.01% | 1451 |
|
|
2016
Q2 | $421K | Buy |
+17,800
| New | +$421K | ﹤0.01% | 1585 |
|