Invesco’s EQUAL ENERGY LTD COM EQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-37,923
Closed -$206K 4170
2014
Q2
$206K Buy
37,923
+3,417
+10% +$17.3K ﹤0.01% 3688
2014
Q1
$158K Buy
34,506
+6,852
+25% +$35.6K ﹤0.01% 3844
2013
Q4
$148K Buy
+27,654
New +$136K ﹤0.01% 3917

Invesco's EQU Position: Q3 2014 in Review

Invesco sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 37,923 shares — an estimated $206K sold.

Invesco first reported a position in EQU in Q4 2013 and held it in 3 quarters. The position peaked at $206K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Invesco reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 37,923 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $206K.
  • Invesco first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 3 quarters.
  • Invesco's EQUAL ENERGY LTD COM position peaked at $206K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.