Invesco’s AAC Holdings AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,556
| Closed | -$51K | – | 3775 |
|
|
2019
Q3 | $51K | Sell |
75,556
-2,952
| -4% | -$2.46K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $68K | Sell |
78,508
-2,720
| -3% | -$3.81K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $149K | Buy |
81,228
+62,331
| +330% | +$156K | ﹤0.01% | 3657 |
|
|
2018
Q4 | $26K | Sell |
18,897
-4,535
| -19% | -$18.2K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $179K | Buy |
23,432
+914
| +4% | +$8.19K | ﹤0.01% | 3719 |
|
|
2018
Q2 | $211K | Buy |
22,518
+11,435
| +103% | +$125K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $128K | Buy |
+11,083
| New | +$109K | ﹤0.01% | 3651 |
|
|
2015
Q3 | – | Sell |
-3,309
| Closed | -$144K | – | 4131 |
|
|
2015
Q2 | $144K | Buy |
+3,309
| New | +$122K | ﹤0.01% | 3810 |
|