Invesco’s Gazit-globe Ltd GZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-409,705
| Closed | -$2.84M | – | 3871 |
|
|
2018
Q4 | $2.84M | Buy |
409,705
+385,584
| +1,599% | +$2.68M | ﹤0.01% | 2303 |
|
|
2018
Q3 | $220K | Sell |
24,121
-282,915
| -92% | -$2.58M | ﹤0.01% | 3633 |
|
|
2018
Q2 | $2.86M | Buy |
307,036
+277,951
| +956% | +$2.59M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $286K | Sell |
29,085
-127
| -0.4% | -$1.25K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $308K | Buy |
29,212
+31
| +0.1% | +$327 | ﹤0.01% | 3438 |
|
|
2017
Q3 | $279K | Buy |
29,181
+1,982
| +7% | +$19K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $266K | Sell |
27,199
-3,166
| -10% | -$31K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $318K | Buy |
30,365
+17,597
| +138% | +$184K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $110K | Hold |
12,768
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q3 | $132K | Sell |
12,768
-18,570
| -59% | -$192K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $280K | Buy |
31,338
+1,653
| +6% | +$14.8K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $270K | Buy |
29,685
+6,103
| +26% | +$55.5K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $212K | Buy |
+23,582
| New | +$212K | ﹤0.01% | 3557 |
|
|
2015
Q3 | – | Sell |
-6,551
| Closed | -$78K | – | 4117 |
|
|
2015
Q2 | $78K | Buy |
6,551
+154
| +2% | +$1.83K | ﹤0.01% | 3911 |
|
|
2015
Q1 | $79K | Buy |
6,397
+543
| +9% | +$6.71K | ﹤0.01% | 3829 |
|
|
2014
Q4 | $69K | Hold |
5,854
| – | – | ﹤0.01% | 3864 |
|
|
2014
Q3 | $73K | Hold |
5,854
| – | – | ﹤0.01% | 3912 |
|
|
2014
Q2 | $79K | Hold |
5,854
| – | – | ﹤0.01% | 3920 |
|
|
2014
Q1 | $75K | Sell |
5,854
-46,183
| -89% | -$592K | ﹤0.01% | 3927 |
|
|
2013
Q4 | $700K | Buy |
52,037
+8,540
| +20% | +$115K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $583K | Buy |
43,497
+40,859
| +1,549% | +$548K | ﹤0.01% | 3330 |
|
|
2013
Q2 | $34K | Buy |
+2,638
| New | +$34K | ﹤0.01% | 4088 |
|