Invesco’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,197
| Closed | -$180K | – | 3828 |
|
|
2015
Q3 | $180K | Buy |
30,197
+1,016
| +3% | +$5.13K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $185K | Sell |
29,181
-1,844
| -6% | -$13.4K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $235K | Sell |
31,025
-38,124
| -55% | -$298K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $633K | Buy |
69,149
+1,898
| +3% | +$16.8K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $546K | Buy |
67,251
+133
| +0.2% | +$968 | ﹤0.01% | 3281 |
|
|
2014
Q2 | $522K | Sell |
67,118
-9,607
| -13% | -$85K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $823K | Buy |
76,725
+34,998
| +84% | +$343K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $454K | Buy |
41,727
+3,770
| +10% | +$46.5K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $525K | Buy |
37,957
+3,186
| +9% | +$38.6K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $485K | Buy |
+34,771
| New | +$535K | ﹤0.01% | 3292 |
|
Invesco's BTH Position: Q4 2015 in Review
Invesco sold out of BLYTH,INC (BTH) in Q4 2015, closing a stake of 30,197 shares — an estimated $180K sold.
Invesco first reported a position in BTH in Q2 2013 and held it in 10 quarters. The position peaked at $823K in Q1 2014. 0 funds tracked by Wall St. Rank hold BTH as of Q4 2015.
- Invesco reported no remaining BLYTH,INC position as of Q4 2015 after selling out during the quarter.
- Invesco sold 30,197 BLYTH,INC shares in Q4 2015, an estimated $180K.
- Invesco first reported a position in BLYTH,INC in Q2 2013 and held it in 10 quarters.
- Invesco's BLYTH,INC position peaked at $823K in Q1 2014.
- 0 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2015.
Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.