SG Americas Securities’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,492
| Closed | -$259K | – | 3137 |
|
|
2018
Q1 | $259K | Sell |
5,492
-100
| -2% | -$4.72K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $267K | Buy |
5,592
+234
| +4% | +$11.2K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $243K | Buy |
5,358
+283
| +6% | +$12.8K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $223K | Buy |
5,075
+496
| +11% | +$21.8K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $200K | Hold |
4,579
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | $191K | Buy |
4,579
+879
| +24% | +$36.7K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $151K | Buy |
3,700
+200
| +6% | +$8.16K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $137K | Buy |
+3,500
| New | +$137K | ﹤0.01% | 1929 |
|