Susquehanna International Group’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,660
| Closed | -$258K | – | 5277 |
|
2016
Q3 | $258K | Buy |
12,660
+36
| +0.3% | +$734 | ﹤0.01% | 2421 |
|
2016
Q2 | $251K | Sell |
12,624
-43,063
| -77% | -$856K | ﹤0.01% | 2614 |
|
2016
Q1 | $1.1M | Sell |
55,687
-20,390
| -27% | -$403K | ﹤0.01% | 1917 |
|
2015
Q4 | $1.53M | Hold |
76,077
| – | – | ﹤0.01% | 1842 |
|
2015
Q3 | $1.46M | Buy |
76,077
+4,778
| +7% | +$91.8K | ﹤0.01% | 1995 |
|
2015
Q2 | $1.47M | Buy |
+71,299
| New | +$1.47M | ﹤0.01% | 2227 |
|
2014
Q4 | – | Sell |
-21,205
| Closed | -$411K | – | 4926 |
|
2014
Q3 | $411K | Sell |
21,205
-4,636
| -18% | -$89.9K | ﹤0.01% | 3070 |
|
2014
Q2 | $536K | Buy |
25,841
+14,456
| +127% | +$300K | ﹤0.01% | 3061 |
|
2014
Q1 | $228K | Buy |
+11,385
| New | +$228K | ﹤0.01% | 3175 |
|
2013
Q4 | – | Sell |
-25,136
| Closed | -$486K | – | 4573 |
|
2013
Q3 | $486K | Buy |
25,136
+13,520
| +116% | +$261K | ﹤0.01% | 2632 |
|
2013
Q2 | $205K | Buy |
+11,616
| New | +$205K | ﹤0.01% | 3159 |
|