Susquehanna International Group’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,521
| Closed | -$739K | – | 5009 |
|
|
2017
Q3 | $739K | Sell |
23,521
-227
| -1% | -$7.13K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $718K | Buy |
23,748
+300
| +1% | +$9.07K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $704K | Buy |
+23,448
| New | +$704K | ﹤0.01% | 1990 |
|
|
2016
Q2 | – | Sell |
-45,652
| Closed | -$1.14M | – | 4609 |
|
|
2016
Q1 | $1.14M | Buy |
45,652
+11,825
| +35% | +$296K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $809K | Buy |
33,827
+2,146
| +7% | +$51.3K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $745K | Buy |
31,681
+8,070
| +34% | +$190K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $632K | Buy |
+23,611
| New | +$632K | ﹤0.01% | 3148 |
|
|
2015
Q1 | – | Sell |
-57,474
| Closed | -$1.54M | – | 4767 |
|
|
2014
Q4 | $1.54M | Buy |
57,474
+27,149
| +90% | +$726K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $766K | Buy |
30,325
+2,733
| +10% | +$69K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $728K | Buy |
+27,592
| New | +$728K | ﹤0.01% | 2768 |
|