Invesco’s Link Motion Inc. LKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,651
| Closed | -$195K | – | 3936 |
|
|
2018
Q3 | $195K | Sell |
295,651
-131,191
| -31% | -$129K | ﹤0.01% | 3708 |
|
|
2018
Q2 | $487K | Buy |
426,842
+266,257
| +166% | +$385K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $267K | Sell |
160,585
-53,987
| -25% | -$149K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $863K | Sell |
214,572
-19,095
| -8% | -$74.3K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $818K | Buy |
233,667
+11,886
| +5% | +$41.1K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $754K | Buy |
221,781
+26,509
| +14% | +$96.8K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $814K | Sell |
195,272
-209
| -0.1% | -$785 | ﹤0.01% | 3142 |
|
|
2016
Q4 | $629K | Sell |
195,481
-23,327
| -11% | -$81K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $836K | Buy |
218,808
+2,363
| +1% | +$9.09K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $801K | Buy |
216,445
+5,275
| +2% | +$23.3K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $967K | Buy |
211,170
+2,713
| +1% | +$10.1K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $759K | Buy |
208,457
+37,585
| +22% | +$139K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $566K | Buy |
170,872
+881
| +0.5% | +$3.25K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $898K | Sell |
169,991
-31,709
| -16% | -$141K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $752K | Sell |
201,700
-55,586
| -22% | -$217K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $1.01M | Buy |
257,286
+37,716
| +17% | +$253K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $1.53M | Buy |
219,570
+30,090
| +16% | +$184K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $1.16M | Sell |
189,480
-15,757
| -8% | -$165K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $3.61M | Buy |
205,237
+20,695
| +11% | +$366K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $2.71M | Buy |
184,542
+57,580
| +45% | +$855K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $2.77M | Buy |
126,962
+29,575
| +30% | +$481K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $787K | Buy |
+97,387
| New | +$820K | ﹤0.01% | 3033 |
|