Invesco’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,543
| Closed | -$61K | – | 3735 |
|
|
2017
Q1 | $61K | Buy |
+12,543
| New | +$61K | ﹤0.01% | 3679 |
|
|
2016
Q1 | – | Sell |
-153,789
| Closed | -$680K | – | 3760 |
|
|
2015
Q4 | $680K | Buy |
153,789
+31,134
| +25% | +$138K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $513K | Sell |
122,655
-21,298
| -15% | -$89.1K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $868K | Sell |
143,953
-14,936
| -9% | -$90.1K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $771K | Sell |
158,889
-78,169
| -33% | -$379K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $1.29M | Sell |
237,058
-30,201
| -11% | -$164K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $1.46M | Buy |
267,259
+5,832
| +2% | +$31.9K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $2.19M | Buy |
261,427
+105,512
| +68% | +$885K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $815K | Sell |
155,915
-24,783
| -14% | -$130K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $950K | Buy |
+180,698
| New | +$950K | ﹤0.01% | 3115 |
|