Susquehanna International Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,516
| Closed | -$1.37M | – | 5328 |
|
|
2017
Q4 | $1.37M | Buy |
+44,516
| New | +$1.37M | ﹤0.01% | 1479 |
|
|
2017
Q3 | – | Sell |
-74,444
| Closed | -$2.17M | – | 5043 |
|
|
2017
Q2 | $2.17M | Buy |
74,444
+548
| +0.7% | +$16K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $2.15M | Buy |
+73,896
| New | +$2.15M | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-10,323
| Closed | -$271K | – | 5264 |
|
|
2016
Q3 | $271K | Sell |
10,323
-24,409
| -70% | -$641K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $834K | Sell |
34,732
-16,960
| -33% | -$407K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1.2M | Sell |
51,692
-2,910
| -5% | -$67.5K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $1.25M | Buy |
54,602
+17,897
| +49% | +$410K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $838K | Buy |
36,705
+26,705
| +267% | +$610K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $260K | Sell |
10,000
-6,055
| -38% | -$157K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $424K | Sell |
16,055
-6,353
| -28% | -$168K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $579K | Buy |
+22,408
| New | +$579K | ﹤0.01% | 3170 |
|
|
2014
Q2 | – | Sell |
-135,551
| Closed | -$3.43M | – | 4770 |
|
|
2014
Q1 | $3.43M | Buy |
135,551
+103,218
| +319% | +$2.61M | ﹤0.01% | 1165 |
|
|
2013
Q4 | $803K | Sell |
32,333
-369
| -1% | -$9.16K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $733K | Sell |
32,702
-918
| -3% | -$20.6K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $686K | Buy |
+33,620
| New | +$686K | ﹤0.01% | 2313 |
|