Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $250K | Buy |
+8,551
| New | +$250K | 0.01% | 1887 |
|
|
2016
Q2 | – | Sell |
-32,097
| Closed | -$744K | – | 3708 |
|
|
2016
Q1 | $744K | Sell |
32,097
-3,247
| -9% | -$75.3K | 0.02% | 814 |
|
|
2015
Q4 | $811K | Buy |
35,344
+23,153
| +190% | +$531K | 0.01% | 769 |
|
|
2015
Q3 | $278K | Buy |
12,191
+2,055
| +20% | +$46.9K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $262K | Buy |
10,136
+2,415
| +31% | +$62.4K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $204K | Buy |
+7,721
| New | +$204K | ﹤0.01% | 1910 |
|