Invesco’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,692
| Closed | -$62K | – | 3791 |
|
|
2015
Q4 | $62K | Sell |
48,692
-56,028
| -54% | -$71.3K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $488K | Buy |
104,720
+65,216
| +165% | +$304K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $628K | Buy |
39,504
+737
| +2% | +$11.7K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $702K | Sell |
38,767
-10,234
| -21% | -$185K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $533K | Buy |
49,001
+23,916
| +95% | +$260K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $667K | Sell |
25,085
-5,416
| -18% | -$144K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $812K | Sell |
30,501
-3,978
| -12% | -$106K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $802K | Buy |
34,479
+33,515
| +3,477% | +$780K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $15K | Buy |
+964
| New | +$15K | ﹤0.01% | 4175 |
|