Invesco’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,430
| Closed | -$78K | – | 3770 |
|
|
2015
Q3 | $78K | Buy |
20,430
+688
| +3% | +$2.63K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $126K | Sell |
19,742
-447
| -2% | -$2.85K | ﹤0.01% | 3825 |
|
|
2015
Q1 | $244K | Buy |
20,189
+8,724
| +76% | +$105K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $171K | Sell |
11,465
-3,378
| -23% | -$50.4K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $266K | Sell |
14,843
-774
| -5% | -$13.9K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $358K | Sell |
15,617
-186
| -1% | -$4.26K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $465K | Sell |
15,803
-6,697
| -30% | -$197K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $664K | Buy |
22,500
+549
| +3% | +$16.2K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $603K | Buy |
21,951
+7,882
| +56% | +$217K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $328K | Buy |
+14,069
| New | +$328K | ﹤0.01% | 3471 |
|