Invesco’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,008
Closed -$242K 4159
2014
Q2
$242K Hold
23,008
﹤0.01% 3634
2014
Q1
$191K Buy
23,008
+7,214
+46% +$55.5K ﹤0.01% 3770
2013
Q4
$103K Buy
15,794
+1,139
+8% +$8.03K ﹤0.01% 4018
2013
Q3
$103K Buy
14,655
+1,404
+11% +$10.6K ﹤0.01% 4000
2013
Q2
$105K Buy
+13,251
New +$100K ﹤0.01% 3926

Invesco's ARX Position: Q3 2014 in Review

Invesco sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 23,008 shares — an estimated $242K sold.

Invesco first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $242K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Invesco reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 23,008 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $242K.
  • Invesco first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • Invesco's Aeroflex Holding Corp (DE) position peaked at $242K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.