Invesco’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-138,333
| Closed | -$47K | – | 4138 |
|
|
2014
Q4 | $47K | Buy |
138,333
+7,072
| +5% | +$2.4K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $144K | Buy |
131,261
+7,227
| +6% | +$7.93K | ﹤0.01% | 3773 |
|
|
2014
Q2 | $154K | Buy |
124,034
+1
| +0% | +$1 | ﹤0.01% | 3814 |
|
|
2014
Q1 | $202K | Sell |
124,033
-56,252
| -31% | -$91.6K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $373K | Buy |
180,285
+21,851
| +14% | +$45.2K | ﹤0.01% | 3588 |
|
|
2013
Q3 | $222K | Buy |
158,434
+16,150
| +11% | +$22.6K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $171K | Buy |
+142,284
| New | +$171K | ﹤0.01% | 3722 |
|