Invesco’s JAMES RIVER COAL NEW JRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-477,535
| Closed | -$358K | – | 4158 |
|
|
2014
Q1 | $358K | Buy |
477,535
+175,962
| +58% | +$132K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $407K | Buy |
301,573
+83,854
| +39% | +$113K | ﹤0.01% | 3545 |
|
|
2013
Q3 | $431K | Buy |
217,719
+28,375
| +15% | +$56.2K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $345K | Buy |
+189,344
| New | +$345K | ﹤0.01% | 3447 |
|