Timber Hill’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,438
| Closed | -$393K | – | 316 |
|
|
2018
Q1 | $393K | Hold |
13,438
| – | – | 0.06% | 191 |
|
|
2017
Q4 | $414K | Buy |
13,438
+2,045
| +18% | +$63K | 0.03% | 420 |
|
|
2017
Q3 | $345K | Buy |
+11,393
| New | +$345K | 0.03% | 403 |
|
|
2016
Q4 | – | Sell |
-14,504
| Closed | -$381K | – | 2520 |
|
|
2016
Q3 | $381K | Sell |
14,504
-5,500
| -27% | -$144K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $480K | Buy |
20,004
+260
| +1% | +$6.24K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $458K | Sell |
19,744
-1
| -0% | -$23 | ﹤0.01% | 1597 |
|
|
2015
Q4 | $453K | Sell |
19,745
-2,700
| -12% | -$61.9K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $513K | Buy |
22,445
+3,528
| +19% | +$80.6K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $490K | Hold |
18,917
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q1 | $499K | Sell |
18,917
-1,200
| -6% | -$31.7K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $523K | Sell |
20,117
-403
| -2% | -$10.5K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $487K | Sell |
20,520
-227
| -1% | -$5.39K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $537K | Sell |
20,747
-1,556
| -7% | -$40.3K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $565K | Sell |
22,303
-3,264
| -13% | -$82.7K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $635K | Sell |
25,567
-1,000
| -4% | -$24.8K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $596K | Buy |
26,567
+100
| +0.4% | +$2.24K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $540K | Buy |
+26,467
| New | +$540K | ﹤0.01% | 2436 |
|
Other funds holding PWY
Timber Hill's PWY Position: Q2 2018 in Review
Timber Hill sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 13,438 shares — an estimated $393K sold.
Timber Hill first reported a position in PWY in Q2 2013 and held it in 17 quarters. The position peaked at $635K in Q4 2013. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.
- Timber Hill reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Timber Hill sold 13,438 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $393K.
- Timber Hill first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 17 quarters.
- Timber Hill's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $635K in Q4 2013.
- 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.
Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.