Invesco’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-218
| Closed | -$2K | – | 4451 |
|
|
2015
Q1 | $2K | Sell |
218
-7,473
| -97% | -$68.6K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $116K | Sell |
7,691
-528
| -6% | -$7.96K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $415K | Buy |
8,219
+1,157
| +16% | +$58.4K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $511K | Sell |
7,062
-2,386
| -25% | -$173K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $506K | Sell |
9,448
-176,096
| -95% | -$9.43M | ﹤0.01% | 3391 |
|
|
2013
Q4 | $12.3M | Sell |
185,544
-186,348
| -50% | -$12.3M | ﹤0.01% | 1427 |
|
|
2013
Q3 | $19.1M | Buy |
371,892
+160
| +0% | +$8.21K | 0.01% | 1171 |
|
|
2013
Q2 | $20.1M | Buy |
+371,732
| New | +$20.1M | 0.01% | 1106 |
|