Invesco’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,540,637
| Closed | -$360K | – | 4193 |
|
|
2015
Q2 | $360K | Buy |
1,540,637
+49,990
| +3% | +$11.7K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $625K | Buy |
1,490,647
+1,154,774
| +344% | +$484K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $336K | Buy |
335,873
+21,811
| +7% | +$21.8K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $691K | Buy |
314,062
+8,667
| +3% | +$19.1K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $1.23M | Buy |
305,395
+3,715
| +1% | +$14.9K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $1.39M | Buy |
301,680
+129,249
| +75% | +$593K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $1.13M | Buy |
172,431
+14,574
| +9% | +$95.1K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.16M | Sell |
157,857
-733,238
| -82% | -$5.4M | ﹤0.01% | 2922 |
|
|
2013
Q2 | $6.27M | Buy |
+891,095
| New | +$6.27M | ﹤0.01% | 1704 |
|