Invesco’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,558
| Closed | -$741K | – | 4159 |
|
|
2014
Q1 | $741K | Sell |
49,558
-4,329
| -8% | -$64.7K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $806K | Sell |
53,887
-2,088
| -4% | -$31.2K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $841K | Buy |
55,975
+4,411
| +9% | +$66.3K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $709K | Buy |
+51,564
| New | +$709K | ﹤0.01% | 3107 |
|