Invesco’s CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) MY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,367,899
| Closed | -$3.28M | – | 3827 |
|
|
2016
Q1 | $3.28M | Sell |
1,367,899
-258,672
| -16% | -$594K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $3.77M | Sell |
1,626,571
-92,678
| -5% | -$204K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $3.37M | Buy |
1,719,249
+427,351
| +33% | +$978K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $3.62M | Sell |
1,291,898
-376,595
| -23% | -$1.2M | ﹤0.01% | 2233 |
|
|
2015
Q1 | $3.85M | Sell |
1,668,493
-154,705
| -8% | -$340K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $3.99M | Buy |
1,823,198
+168,030
| +10% | +$406K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $5.03M | Buy |
1,655,168
+158,141
| +11% | +$483K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $5.13M | Sell |
1,497,027
-497,165
| -25% | -$1.49M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $5.68M | Sell |
1,994,192
-532,664
| -21% | -$1.6M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $6.19M | Sell |
2,526,856
-31,447
| -1% | -$76.7K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $6.11M | Buy |
2,558,303
+2,062,679
| +416% | +$3.54M | ﹤0.01% | 1790 |
|
|
2013
Q2 | $833K | Buy |
+495,624
| New | +$758K | ﹤0.01% | 2997 |
|