Invesco’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-371,422
| Closed | -$11M | – | 4161 |
|
|
2014
Q3 | $11M | Sell |
371,422
-174,231
| -32% | -$5.17M | ﹤0.01% | 1491 |
|
|
2014
Q2 | $14.9M | Buy |
545,653
+301,457
| +123% | +$8.21M | 0.01% | 1362 |
|
|
2014
Q1 | $6.48M | Buy |
244,196
+188,659
| +340% | +$5.01M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $1.27M | Buy |
55,537
+5,209
| +10% | +$119K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $982K | Buy |
50,328
+5,493
| +12% | +$107K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $874K | Buy |
+44,835
| New | +$874K | ﹤0.01% | 2963 |
|