Invesco
CCIX

Invesco’s COLEMAN CABLE IN COM CCIX Stock Holding History

Invesco’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,227
Closed -$635K – 4441
2013
Q4 		$635K Buy
24,227
+7,476
+45% +$173K ﹤0.01% 3348
2013
Q3 		$354K Buy
16,751
+2,315
+16% +$47.1K ﹤0.01% 3548
2013
Q2 		$261K Buy
+14,436
New +$243K ﹤0.01% 3584

Invesco's CCIX Position: Q1 2014 in Review

Invesco sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 24,227 shares — an estimated $635K sold.

Invesco first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $635K in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

  • Invesco reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 24,227 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $635K.
  • Invesco first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
  • Invesco's COLEMAN CABLE IN COM position peaked at $635K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.