Invesco’s AURICO GOLD INC COM AUQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,278
| Closed | -$75K | – | 4255 |
|
|
2015
Q2 | $75K | Sell |
26,278
-273,302
| -91% | -$780K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $828K | Buy |
299,580
+152,024
| +103% | +$420K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $489K | Sell |
147,556
-39,017
| -21% | -$129K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $653K | Buy |
186,573
+111,429
| +148% | +$390K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $321K | Sell |
75,144
-73
| -0.1% | -$312 | ﹤0.01% | 3515 |
|
|
2014
Q1 | $328K | Sell |
75,217
-6,044
| -7% | -$26.4K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $297K | Sell |
81,261
-6,323
| -7% | -$23.1K | ﹤0.01% | 3674 |
|
|
2013
Q3 | $335K | Buy |
87,584
+36,666
| +72% | +$140K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $223K | Buy |
+50,918
| New | +$223K | ﹤0.01% | 3646 |
|