Susquehanna International Group’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,119
| Closed | -$1.89M | – | 5326 |
|
|
2017
Q4 | $1.89M | Sell |
92,119
-35,406
| -28% | -$726K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $2.54M | Buy |
127,525
+50,397
| +65% | +$1M | ﹤0.01% | 880 |
|
|
2017
Q2 | $1.37M | Buy |
77,128
+66,945
| +657% | +$1.19M | ﹤0.01% | 1510 |
|
|
2017
Q1 | $166K | Sell |
10,183
-1,902
| -16% | -$31K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $172K | Sell |
12,085
-483
| -4% | -$6.87K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $200K | Buy |
12,568
+343
| +3% | +$5.46K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $190K | Buy |
12,225
+280
| +2% | +$4.35K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $180K | Buy |
11,945
+930
| +8% | +$14K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $152K | Buy |
+11,015
| New | +$152K | ﹤0.01% | 3846 |
|
|
2015
Q1 | – | Sell |
-18,259
| Closed | -$384K | – | 5019 |
|
|
2014
Q4 | $384K | Sell |
18,259
-7,666
| -30% | -$161K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $540K | Sell |
25,925
-2,420
| -9% | -$50.4K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $626K | Sell |
28,345
-52,408
| -65% | -$1.16M | ﹤0.01% | 2936 |
|
|
2014
Q1 | $1.69M | Sell |
80,753
-36,981
| -31% | -$775K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $2.41M | Buy |
117,734
+68,634
| +140% | +$1.4M | ﹤0.01% | 1484 |
|
|
2013
Q3 | $1.03M | Buy |
49,100
+22,530
| +85% | +$473K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $496K | Buy |
+26,570
| New | +$496K | ﹤0.01% | 2521 |
|