Invesco’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,434
| Closed | -$407K | – | 4257 |
|
|
2015
Q2 | $407K | Sell |
14,434
-1,116
| -7% | -$31.5K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $397K | Sell |
15,550
-2,328
| -13% | -$59.4K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $486K | Buy |
17,878
+1,245
| +7% | +$33.8K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $302K | Buy |
16,633
+663
| +4% | +$12K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $288K | Buy |
15,970
+30
| +0.2% | +$541 | ﹤0.01% | 3559 |
|
|
2014
Q1 | $304K | Sell |
15,940
-11,067
| -41% | -$211K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $549K | Buy |
27,007
+8,108
| +43% | +$165K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $355K | Buy |
18,899
+2,599
| +16% | +$48.8K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $277K | Buy |
+16,300
| New | +$277K | ﹤0.01% | 3549 |
|