Invesco’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,208
| Closed | -$260K | – | 3859 |
|
|
2015
Q4 | $260K | Buy |
15,208
+2,597
| +21% | +$44.4K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $215K | Sell |
12,611
-1,242
| -9% | -$21.2K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $234K | Sell |
13,853
-2,835
| -17% | -$47.9K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $287K | Sell |
16,688
-17,302
| -51% | -$298K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $610K | Sell |
33,990
-6,441
| -16% | -$116K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $832K | Buy |
40,431
+7,026
| +21% | +$145K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $733K | Sell |
33,405
-6,142
| -16% | -$135K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $648K | Sell |
39,547
-6,285
| -14% | -$103K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $939K | Buy |
+45,832
| New | +$939K | ﹤0.01% | 3120 |
|