ACI
Invesco’s ARCH COAL, INC. ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,325
| Closed | -$81K | – | 3836 |
|
|
2015
Q4 | $81K | Sell |
82,325
-1,155
| -1% | -$1.14K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $276K | Sell |
83,480
-779,755
| -90% | -$2.58M | ﹤0.01% | 3464 |
|
|
2015
Q2 | $293K | Sell |
863,235
-435,462
| -34% | -$148K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $1.3M | Buy |
1,298,697
+719,034
| +124% | +$719K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.03M | Buy |
579,663
+17,033
| +3% | +$30.3K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $1.19M | Sell |
562,630
-127,530
| -18% | -$270K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $2.52M | Buy |
690,160
+32,386
| +5% | +$118K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $3.17M | Buy |
657,774
+68,229
| +12% | +$329K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $2.62M | Sell |
589,545
-90,583
| -13% | -$403K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $2.8M | Buy |
680,128
+466,637
| +219% | +$1.92M | ﹤0.01% | 2311 |
|
|
2013
Q2 | $807K | Buy |
+213,491
| New | +$807K | ﹤0.01% | 3022 |
|