Invesco
ALC

Invesco’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Invesco’s Portfolio ALC Stock Details ALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,936
Closed -$215K – 4419
2013
Q2 		$215K Buy
+17,936
New +$215K ﹤0.01% 3653