Invesco’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,905
| Closed | -$234K | – | 3748 |
|
|
2016
Q2 | $234K | Sell |
8,905
-519
| -6% | -$13.6K | ﹤0.01% | 3498 |
|
|
2016
Q1 | $245K | Sell |
9,424
-573
| -6% | -$14.9K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $243K | Buy |
9,997
+497
| +5% | +$12.1K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $210K | Sell |
9,500
-173
| -2% | -$3.82K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $200K | Buy |
9,673
+169
| +2% | +$3.49K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $213K | Buy |
9,504
+1,227
| +15% | +$27.5K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $150K | Buy |
8,277
+745
| +10% | +$13.5K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $130K | Buy |
7,532
+354
| +5% | +$6.11K | ﹤0.01% | 3787 |
|
|
2014
Q2 | $121K | Buy |
7,178
+130
| +2% | +$2.19K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $128K | Sell |
7,048
-1,417,848
| -100% | -$25.7M | ﹤0.01% | 3898 |
|
|
2013
Q4 | $21.2M | Buy |
1,424,896
+362,660
| +34% | +$5.39M | 0.01% | 1160 |
|
|
2013
Q3 | $16.7M | Sell |
1,062,236
-486,664
| -31% | -$7.67M | 0.01% | 1223 |
|
|
2013
Q2 | $23.9M | Buy |
+1,548,900
| New | +$23.9M | 0.01% | 1038 |
|