SG Americas Securities’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

SG Americas Securities’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,761	Closed	-$110K	–	3736
2018 Q1	$110K	Sell	3,761 -2,247	-37%	-$65.7K	﹤0.01%	2890
2017 Q4	$185K	Sell	6,008 -11,464	-66%	-$353K	﹤0.01%	2500
2017 Q3	$529K	Sell	17,472 -10,164	-37%	-$308K	﹤0.01%	1805
2017 Q2	$806K	Buy	27,636 +3,757	+16%	+$110K	0.01%	1557
2017 Q1	$696K	Buy	23,879 +8,214	+52%	+$239K	0.01%	1626
2016 Q4	$475K	Sell	15,665 -23,831	-60%	-$723K	﹤0.01%	1739
2016 Q3	$1.04M	Buy	39,496 +6,700	+20%	+$176K	0.01%	1141
2016 Q2	$787K	Buy	+32,796	New	+$787K	0.01%	1452

Other funds holding PWY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's PWY Position: Q2 2018 in Review

SG Americas Securities sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 3,761 shares — an estimated $110K sold.

SG Americas Securities first reported a position in PWY in Q2 2016 and held it in 8 quarters. The position peaked at $1.04M in Q3 2016. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

SG Americas Securities reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 3,761 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $110K.
SG Americas Securities first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2016 and held it in 8 quarters.
SG Americas Securities's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $1.04M in Q3 2016.
1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.