Invesco’s AMERICAN APPAREL INC COM APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-252,887
| Closed | -$28K | – | 3802 |
|
|
2015
Q3 | $28K | Buy |
252,887
+8,536
| +3% | +$945 | ﹤0.01% | 3738 |
|
|
2015
Q2 | $120K | Buy |
244,351
+34,376
| +16% | +$16.9K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $147K | Sell |
209,975
-80,720
| -28% | -$56.5K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $299K | Buy |
290,695
+14,858
| +5% | +$15.3K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $226K | Buy |
275,837
+46,751
| +20% | +$38.3K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $206K | Buy |
229,086
+2
| +0% | +$2 | ﹤0.01% | 3687 |
|
|
2014
Q1 | $115K | Buy |
229,084
+129,273
| +130% | +$64.9K | ﹤0.01% | 3908 |
|
|
2013
Q4 | $123K | Buy |
99,811
+7,341
| +8% | +$9.05K | ﹤0.01% | 3976 |
|
|
2013
Q3 | $120K | Buy |
92,470
+9,197
| +11% | +$11.9K | ﹤0.01% | 3960 |
|
|
2013
Q2 | $160K | Buy |
+83,273
| New | +$160K | ﹤0.01% | 3748 |
|