Invesco’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,029
| Closed | -$141K | – | 3716 |
|
|
2015
Q3 | $141K | Sell |
3,029
-298
| -9% | -$13.9K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $235K | Sell |
3,327
-681
| -17% | -$48.1K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $235K | Sell |
4,008
-935
| -19% | -$54.8K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $317K | Sell |
4,943
-1,421
| -22% | -$91.1K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $458K | Buy |
6,364
+1,105
| +21% | +$79.5K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $422K | Sell |
5,259
-943
| -15% | -$75.7K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $468K | Buy |
+6,202
| New | +$468K | ﹤0.01% | 3427 |
|