Invesco’s Kingold Jewelry Inc. KGJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,729
| Closed | -$266K | – | 3725 |
|
|
2017
Q3 | $266K | Buy |
21,729
+505
| +2% | +$6.18K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $211K | Buy |
+21,224
| New | +$211K | ﹤0.01% | 3578 |
|
|
2017
Q1 | – | Sell |
-19,222
| Closed | -$149K | – | 3811 |
|
|
2016
Q4 | $149K | Sell |
19,222
-2,838
| -13% | -$22K | ﹤0.01% | 3591 |
|
|
2016
Q3 | $299K | Buy |
+22,060
| New | +$299K | ﹤0.01% | 3427 |
|
|
2015
Q1 | – | Sell |
-23,714
| Closed | -$127K | – | 4194 |
|
|
2014
Q4 | $127K | Buy |
23,714
+1,212
| +5% | +$6.49K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $178K | Buy |
22,502
+1,216
| +6% | +$9.62K | ﹤0.01% | 3716 |
|
|
2014
Q2 | $158K | Sell |
21,286
-35,194
| -62% | -$261K | ﹤0.01% | 3810 |
|
|
2014
Q1 | $559K | Sell |
56,480
-3,225
| -5% | -$31.9K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $602K | Buy |
59,705
+42,237
| +242% | +$426K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $181K | Buy |
17,468
+1,863
| +12% | +$19.3K | ﹤0.01% | 3809 |
|
|
2013
Q2 | $106K | Buy |
+15,605
| New | +$106K | ﹤0.01% | 3923 |
|