Invesco’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,774
| Closed | -$88K | – | 3886 |
|
|
2018
Q3 | $88K | Sell |
22,774
-176
| -0.8% | -$680 | ﹤0.01% | 3746 |
|
|
2018
Q2 | $118K | Buy |
22,950
+8,798
| +62% | +$45.2K | ﹤0.01% | 3727 |
|
|
2018
Q1 | $48K | Buy |
+14,152
| New | +$48K | ﹤0.01% | 3670 |
|
|
2016
Q1 | – | Sell |
-109,893
| Closed | -$252K | – | 3771 |
|
|
2015
Q4 | $252K | Buy |
109,893
+9,862
| +10% | +$22.6K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $248K | Buy |
100,031
+3,376
| +3% | +$8.37K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $259K | Sell |
96,655
-1,703
| -2% | -$4.56K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $246K | Buy |
98,358
+38,853
| +65% | +$97.2K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $157K | Buy |
59,505
+3,087
| +5% | +$8.15K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $171K | Buy |
56,418
+2,683
| +5% | +$8.13K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $198K | Sell |
53,735
-1
| -0% | -$4 | ﹤0.01% | 3707 |
|
|
2014
Q1 | $236K | Buy |
53,736
+9,586
| +22% | +$42.1K | ﹤0.01% | 3674 |
|
|
2013
Q4 | $193K | Buy |
44,150
+3,224
| +8% | +$14.1K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $237K | Buy |
40,926
+4,017
| +11% | +$23.3K | ﹤0.01% | 3702 |
|
|
2013
Q2 | $234K | Buy |
+36,909
| New | +$234K | ﹤0.01% | 3631 |
|