Invesco’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-519,705
| Closed | -$15.3M | – | 3703 |
|
|
2020
Q2 | $15.3M | Sell |
519,705
-119,429
| -19% | -$3.52M | 0.01% | 1399 |
|
|
2020
Q1 | $16.8M | Buy |
639,134
+23,825
| +4% | +$625K | 0.01% | 1284 |
|
|
2019
Q4 | $23.3M | Sell |
615,309
-49,149
| -7% | -$1.86M | 0.01% | 1342 |
|
|
2019
Q3 | $24.5M | Sell |
664,458
-5,186
| -0.8% | -$191K | 0.01% | 1301 |
|
|
2019
Q2 | $20.4M | Buy |
669,644
+2,699
| +0.4% | +$82.1K | 0.01% | 1423 |
|
|
2019
Q1 | $22.6M | Buy |
666,945
+5,943
| +0.9% | +$202K | 0.01% | 1161 |
|
|
2018
Q4 | $21M | Buy |
661,002
+41,290
| +7% | +$1.31M | 0.01% | 1123 |
|
|
2018
Q3 | $27.2M | Sell |
619,712
-13,405
| -2% | -$588K | 0.01% | 1100 |
|
|
2018
Q2 | $29.7M | Sell |
633,117
-20,822
| -3% | -$977K | 0.01% | 1033 |
|
|
2018
Q1 | $28.4M | Sell |
653,939
-33,192
| -5% | -$1.44M | 0.01% | 992 |
|
|
2017
Q4 | $23.7M | Sell |
687,131
-203,028
| -23% | -$7M | 0.01% | 1127 |
|
|
2017
Q3 | $30.7M | Sell |
890,159
-12,118
| -1% | -$417K | 0.01% | 973 |
|
|
2017
Q2 | $26.9M | Buy |
902,277
+25,294
| +3% | +$755K | 0.01% | 1055 |
|
|
2017
Q1 | $26.7M | Sell |
876,983
-325,156
| -27% | -$9.92M | 0.01% | 1053 |
|
|
2016
Q4 | $36.4M | Sell |
1,202,139
-275,694
| -19% | -$8.34M | 0.01% | 937 |
|
|
2016
Q3 | $44.6M | Sell |
1,477,833
-104,896
| -7% | -$3.17M | 0.02% | 817 |
|
|
2016
Q2 | $54.8M | Buy |
1,582,729
+11,721
| +0.7% | +$406K | 0.02% | 715 |
|
|
2016
Q1 | $51.9M | Buy |
1,571,008
+33,008
| +2% | +$1.09M | 0.02% | 729 |
|
|
2015
Q4 | $47.9M | Buy |
1,538,000
+5,300
| +0.3% | +$165K | 0.02% | 775 |
|
|
2015
Q3 | $47.2M | Buy |
1,532,700
+243,751
| +19% | +$7.51M | 0.02% | 765 |
|
|
2015
Q2 | $54.2M | Buy |
1,288,949
+89,105
| +7% | +$3.75M | 0.02% | 773 |
|
|
2015
Q1 | $51.2M | Buy |
1,199,844
+83,836
| +8% | +$3.57M | 0.02% | 803 |
|
|
2014
Q4 | $45.2M | Buy |
1,116,008
+811,569
| +267% | +$32.9M | 0.02% | 844 |
|
|
2014
Q3 | $10.6M | Buy |
304,439
+9,065
| +3% | +$317K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $14.1M | Buy |
295,374
+222,887
| +307% | +$10.7M | 0.01% | 1384 |
|
|
2014
Q1 | $3.14M | Buy |
72,487
+2,991
| +4% | +$130K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $2.86M | Buy |
69,496
+13,890
| +25% | +$572K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $1.89M | Sell |
55,606
-8,632
| -13% | -$294K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $2.13M | Buy |
+64,238
| New | +$2.13M | ﹤0.01% | 2347 |
|