Timber Hill’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,839
| Closed | -$610K | – | 644 |
|
|
2017
Q3 | $610K | Sell |
15,839
-7,330
| -32% | -$282K | 0.06% | 105 |
|
|
2017
Q2 | $848K | Sell |
23,169
-485
| -2% | -$17.8K | 0.03% | 99 |
|
|
2017
Q1 | $807K | Sell |
23,654
-511
| -2% | -$17.4K | 0.01% | 222 |
|
|
2016
Q4 | $750K | Hold |
24,165
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $761K | Hold |
24,165
| – | – | ﹤0.01% | 205 |
|
|
2016
Q2 | $712K | Hold |
24,165
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $697K | Hold |
24,165
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $727K | Sell |
24,165
-4,564
| -16% | -$137K | ﹤0.01% | 204 |
|
|
2015
Q3 | $830K | Sell |
28,729
-600
| -2% | -$17.3K | ﹤0.01% | 240 |
|
|
2015
Q2 | $941K | Hold |
29,329
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $950K | Hold |
29,329
| – | – | ﹤0.01% | 220 |
|
|
2014
Q4 | $930K | Hold |
29,329
| – | – | ﹤0.01% | 237 |
|
|
2014
Q3 | $895K | Hold |
29,329
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $903K | Sell |
29,329
-700
| -2% | -$21.6K | ﹤0.01% | 311 |
|
|
2014
Q1 | $902K | Hold |
30,029
| – | – | ﹤0.01% | 244 |
|
|
2013
Q4 | $872K | Hold |
30,029
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $813K | Hold |
30,029
| – | – | ﹤0.01% | 357 |
|
|
2013
Q2 | $775K | Buy |
+30,029
| New | +$775K | ﹤0.01% | 306 |
|