Susquehanna International Group’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,401
| Closed | -$232K | – | 4872 |
|
|
2015
Q4 | $232K | Buy |
+4,401
| New | +$232K | ﹤0.01% | 3639 |
|
|
2015
Q2 | – | Sell |
-20,023
| Closed | -$1.12M | – | 4979 |
|
|
2015
Q1 | $1.12M | Buy |
20,023
+1,584
| +9% | +$88.2K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $1.02M | Buy |
18,439
+1,442
| +8% | +$79.7K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $873K | Buy |
16,997
+7,814
| +85% | +$401K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $449K | Sell |
9,183
-3,454
| -27% | -$169K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $618K | Sell |
12,637
-9,627
| -43% | -$471K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $1.11M | Sell |
22,264
-29,419
| -57% | -$1.47M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $2.19M | Sell |
51,683
-3,464
| -6% | -$147K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $2.25M | Buy |
+55,147
| New | +$2.25M | ﹤0.01% | 1409 |
|