SG Americas Securities’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 |
-3,761
| Closed | -$110K | – | 3139 |
|
|
2018
Q1 | $110K | Sell |
3,761
-2,247
| -37% | -$65.7K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $185K | Sell |
6,008
-11,464
| -66% | -$353K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $529K | Sell |
17,472
-10,164
| -37% | -$308K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $806K | Buy |
27,636
+3,757
| +16% | +$110K | 0.01% | 1410 |
|
|
2017
Q1 | $696K | Buy |
23,879
+8,214
| +52% | +$239K | 0.01% | 1474 |
|
|
2016
Q4 | $475K | Sell |
15,665
-23,831
| -60% | -$723K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $1.04M | Buy |
39,496
+6,700
| +20% | +$176K | 0.01% | 1009 |
|
|
2016
Q2 | $787K | Buy |
+32,796
| New | +$787K | 0.01% | 1291 |
|