Invesco’s DryShips Inc. Common Stock DRYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173,568
| Closed | -$908K | – | 3781 |
|
|
2019
Q3 | $908K | Sell |
173,568
-6,780
| -4% | -$30.7K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $689K | Sell |
180,348
-6,215
| -3% | -$24.4K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $862K | Buy |
+186,563
| New | +$997K | ﹤0.01% | 3094 |
|
|
2016
Q4 | – | Hold |
0
| – | -$18K | – | 3767 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3655 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3640 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3438 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3608 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3633 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3611 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3332 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3301 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3376 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3178 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3409 |
|
Invesco's DRYS Position: Q4 2019 in Review
Invesco sold out of DryShips Inc. Common Stock (DRYS) in Q4 2019, closing a stake of 173,568 shares — an estimated $908K sold.
Invesco first reported a position in DRYS in Q1 2019 and held it in 3 quarters. The position peaked at $908K in Q3 2019. 1 fund tracked by Wall St. Rank holds DRYS as of Q4 2019.
- Invesco reported no remaining DryShips Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
- Invesco sold 173,568 DryShips Inc. Common Stock shares in Q4 2019, an estimated $908K.
- Invesco first reported a position in DryShips Inc. Common Stock in Q1 2019 and held it in 3 quarters.
- Invesco's DryShips Inc. Common Stock position peaked at $908K in Q3 2019.
- 1 fund tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.