Invesco’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,519
| Closed | -$506K | – | 3666 |
|
|
2016
Q2 | $506K | Sell |
1,519
-224
| -13% | -$74.6K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $930K | Sell |
1,743
-119
| -6% | -$63.5K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $963K | Sell |
1,862
-89
| -5% | -$46K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $908K | Buy |
1,951
+860
| +79% | +$400K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $922K | Buy |
+1,091
| New | +$922K | ﹤0.01% | 3125 |
|
|
2014
Q1 | – | Sell |
-313
| Closed | -$130K | – | 4344 |
|
|
2013
Q4 | $130K | Buy |
313
+24
| +8% | +$9.97K | ﹤0.01% | 3958 |
|
|
2013
Q3 | $113K | Buy |
289
+30
| +12% | +$11.7K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $99K | Buy |
+259
| New | +$99K | ﹤0.01% | 3956 |
|