Invesco’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,238,744
| Closed | -$33.6M | – | 3786 |
|
|
2016
Q4 | $33.6M | Buy |
2,238,744
+10,118
| +0.5% | +$152K | 0.01% | 969 |
|
|
2016
Q3 | $34.5M | Buy |
2,228,626
+8,323
| +0.4% | +$129K | 0.01% | 931 |
|
|
2016
Q2 | $37.7M | Buy |
2,220,303
+21,373
| +1% | +$363K | 0.01% | 881 |
|
|
2016
Q1 | $36.9M | Buy |
2,198,930
+365,790
| +20% | +$6.15M | 0.02% | 869 |
|
|
2015
Q4 | $30M | Buy |
1,833,140
+340,130
| +23% | +$5.57M | 0.01% | 973 |
|
|
2015
Q3 | $33.1M | Buy |
1,493,010
+1,465,167
| +5,262% | +$32.5M | 0.01% | 929 |
|
|
2015
Q2 | $925K | Buy |
27,843
+259
| +0.9% | +$8.6K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $1M | Buy |
27,584
+3,385
| +14% | +$123K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $859K | Sell |
24,199
-4,273
| -15% | -$152K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $991K | Sell |
28,472
-854
| -3% | -$29.7K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.16M | Sell |
29,326
-417
| -1% | -$16.4K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $1.42M | Sell |
29,743
-18,957
| -39% | -$906K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $2.78M | Buy |
48,700
+12,299
| +34% | +$701K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $2.08M | Buy |
36,401
+8,726
| +32% | +$498K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $1.25M | Buy |
+27,675
| New | +$1.25M | ﹤0.01% | 2719 |
|