Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,950
| Closed | -$1.47M | – | 532 |
|
|
2016
Q3 | $1.47M | Hold |
47,950
| – | – | 0.39% | 46 |
|
|
2016
Q2 | $1.42M | Sell |
47,950
-10,000
| -17% | -$296K | 0.41% | 45 |
|
|
2016
Q1 | $1.64M | Buy |
57,950
+23,750
| +69% | +$672K | 0.56% | 36 |
|
|
2015
Q4 | $934K | Hold |
34,200
| – | – | 0.36% | 40 |
|
|
2015
Q3 | $938K | Buy |
+34,200
| New | +$938K | 0.32% | 51 |
|
|
2014
Q4 | – | Sell |
-12,275
| Closed | -$349K | – | 582 |
|
|
2014
Q3 | $349K | Hold |
12,275
| – | – | 0.11% | 145 |
|
|
2014
Q2 | $358K | Sell |
12,275
-7,800
| -39% | -$227K | 0.08% | 165 |
|
|
2014
Q1 | $562K | Hold |
20,075
| – | – | 0.16% | 87 |
|
|
2013
Q4 | $542K | Sell |
20,075
-600
| -3% | -$16.2K | 0.16% | 91 |
|
|
2013
Q3 | $565K | Buy |
20,675
+8,975
| +77% | +$245K | 0.17% | 83 |
|
|
2013
Q2 | $320K | Buy |
+11,700
| New | +$320K | 0.1% | 156 |
|