Invesco’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,522
| Closed | -$1.39M | – | 3717 |
|
|
2016
Q2 | $1.39M | Sell |
142,522
-220,712
| -61% | -$2.15M | ﹤0.01% | 2706 |
|
|
2016
Q1 | $3.52M | Sell |
363,234
-612,115
| -63% | -$5.93M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $10.6M | Sell |
975,349
-951,885
| -49% | -$10.3M | ﹤0.01% | 1461 |
|
|
2015
Q3 | $19.7M | Sell |
1,927,234
-4,578,812
| -70% | -$46.7M | 0.01% | 1147 |
|
|
2015
Q2 | $61.4M | Sell |
6,506,046
-22,517
| -0.3% | -$213K | 0.02% | 713 |
|
|
2015
Q1 | $57.7M | Buy |
6,528,563
+83,704
| +1% | +$740K | 0.02% | 742 |
|
|
2014
Q4 | $54.3M | Sell |
6,444,859
-603,500
| -9% | -$5.09M | 0.02% | 759 |
|
|
2014
Q3 | $58.7M | Buy |
7,048,359
+3,244
| +0% | +$27K | 0.02% | 700 |
|
|
2014
Q2 | $61.6M | Buy |
7,045,115
+122,755
| +2% | +$1.07M | 0.02% | 700 |
|
|
2014
Q1 | $65.4M | Buy |
6,922,360
+1,292,385
| +23% | +$12.2M | 0.03% | 661 |
|
|
2013
Q4 | $59.8M | Sell |
5,629,975
-103,992
| -2% | -$1.1M | 0.02% | 713 |
|
|
2013
Q3 | $59.5M | Buy |
5,733,967
+1,335,639
| +30% | +$13.9M | 0.03% | 685 |
|
|
2013
Q2 | $44.3M | Buy |
+4,398,328
| New | +$44.3M | 0.02% | 770 |
|