Americafirst Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,587
| Closed | -$2.02M | – | 218 |
|
|
2016
Q4 | $2.02M | Buy |
+71,587
| New | +$2.02M | 2.13% | 5 |
|
|
2016
Q3 | – | Sell |
-16,096
| Closed | -$476K | – | 253 |
|
|
2016
Q2 | $476K | Sell |
16,096
-29,877
| -65% | -$884K | 0.31% | 91 |
|
|
2016
Q1 | $1.3M | Buy |
+45,973
| New | +$1.3M | 0.81% | 49 |
|
|
2015
Q2 | – | Sell |
-7,110
| Closed | -$202K | – | 257 |
|
|
2015
Q1 | $202K | Sell |
7,110
-290
| -4% | -$8.24K | 0.1% | 166 |
|
|
2014
Q4 | $208M | Sell |
7,400
-10,712
| -59% | -$302M | 0.1% | 194 |
|
|
2014
Q3 | $515M | Buy |
+18,112
| New | +$515M | 0.25% | 164 |
|