Invesco’s DryShips Inc. Common Stock DRYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-173,568
| Closed | -$908K | – | 3726 |
|
2019
Q3 | $908K | Sell |
173,568
-6,780
| -4% | -$35.5K | ﹤0.01% | 3009 |
|
2019
Q2 | $689K | Sell |
180,348
-6,215
| -3% | -$23.7K | ﹤0.01% | 3190 |
|
2019
Q1 | $862K | Buy |
+186,563
| New | +$862K | ﹤0.01% | 3076 |
|
2016
Q4 | – | Hold |
0
| – | -$18K | – | 3738 |
|
2016
Q3 | – | Hold |
0
| – | -$71K | – | 3625 |
|
2016
Q2 | – | Hold |
0
| – | -$304K | – | 3640 |
|
2016
Q1 | – | Hold |
0
| – | -$163K | – | 3438 |
|
2015
Q4 | – | Hold |
0
| – | -$160K | – | 3608 |
|
2015
Q3 | – | Hold |
0
| – | -$611K | – | 3633 |
|
2015
Q2 | – | Hold |
0
| – | -$753K | – | 3294 |
|
2015
Q1 | – | Hold |
0
| – | -$219K | – | 3170 |
|
2014
Q4 | – | Hold |
0
| – | -$489K | – | 3611 |
|
2014
Q3 | – | Hold |
0
| – | -$570K | – | 3331 |
|
2014
Q2 | – | Hold |
0
| – | -$522K | – | 3301 |
|
2014
Q1 | – | Hold |
0
| – | -$1.13M | – | 3376 |
|
2013
Q4 | – | Hold |
0
| – | -$766K | – | 3014 |
|
2013
Q3 | – | Hold |
0
| – | -$374K | – | 3178 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3409 |
|