Invesco’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,882
| Closed | -$3.91M | – | 3986 |
|
|
2018
Q1 | $3.91M | Buy |
69,882
+22,835
| +49% | +$1.31M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $2.6M | Sell |
47,047
-6,201
| -12% | -$330K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $2.86M | Sell |
53,248
-113,845
| -68% | -$5.8M | ﹤0.01% | 2308 |
|
|
2017
Q2 | $10.3M | Buy |
167,093
+133,172
| +393% | +$7.29M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $1.65M | Buy |
33,921
+4,760
| +16% | +$228K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $1.29M | Sell |
29,161
-2,780
| -9% | -$113K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $1.17M | Sell |
31,941
-9,003
| -22% | -$351K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $1.75M | Sell |
40,944
-7,487
| -15% | -$309K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $1.8M | Sell |
48,431
-45,132
| -48% | -$1.69M | ﹤0.01% | 2538 |
|
|
2015
Q4 | $3.58M | Buy |
93,563
+3,658
| +4% | +$148K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $3.6M | Buy |
89,905
+56,249
| +167% | +$2.51M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $1.34M | Buy |
33,656
+2,618
| +8% | +$108K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $1.39M | Buy |
31,038
+1,438
| +5% | +$48.1K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $857K | Sell |
29,600
-1,965
| -6% | -$55.1K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $858K | Sell |
31,565
-3,706
| -11% | -$96K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $779K | Sell |
35,271
-5,276
| -13% | -$115K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $937K | Sell |
40,547
-3,277
| -7% | -$92.9K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $1.42M | Buy |
43,824
+3,758
| +9% | +$92.4K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $778K | Buy |
40,066
+11,073
| +38% | +$213K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $553K | Buy |
+28,993
| New | +$574K | ﹤0.01% | 3234 |
|
Other funds holding AFAM
Invesco's AFAM Position: Q2 2018 in Review
Invesco sold out of Almost Family Inc (AFAM) in Q2 2018, closing a stake of 69,882 shares — an estimated $3.91M sold.
Invesco first reported a position in AFAM in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds AFAM as of Q2 2018.
- Invesco reported no remaining Almost Family Inc position as of Q2 2018 after selling out during the quarter.
- Invesco sold 69,882 Almost Family Inc shares in Q2 2018, an estimated $3.91M.
- Invesco first reported a position in Almost Family Inc in Q2 2013 and held it in 20 quarters.
- Invesco's Almost Family Inc position peaked at $10.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Almost Family Inc as of Q2 2018.
Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.