Barometer Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,700
| Closed | -$3.16M | – | 162 |
|
|
2018
Q4 | $3.16M | Sell |
50,700
-27,000
| -35% | -$1.68M | 0.64% | 57 |
|
|
2018
Q3 | $5.71M | Buy |
+77,700
| New | +$5.71M | 0.44% | 92 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$840K | – | 184 |
|
|
2015
Q1 | $840K | Buy |
11,000
+3,000
| +38% | +$229K | 0.06% | 105 |
|
|
2014
Q4 | $532K | Sell |
8,000
-15,200
| -66% | -$1.01M | 0.05% | 114 |
|
|
2014
Q3 | $1.48M | Buy |
+23,200
| New | +$1.48M | 0.12% | 61 |
|
|
2014
Q2 | – | Sell |
-39,800
| Closed | -$2.25M | – | 129 |
|
|
2014
Q1 | $2.25M | Buy |
39,800
+24,700
| +164% | +$1.4M | 0.49% | 31 |
|
|
2013
Q4 | $807K | Buy |
+15,100
| New | +$807K | 0.2% | 70 |
|