Invesco’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,232
| Closed | -$306K | – | 3739 |
|
|
2015
Q4 | $306K | Buy |
26,232
+5,086
| +24% | +$59.3K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $274K | Buy |
21,146
+712
| +3% | +$9.23K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $260K | Buy |
20,434
+1,915
| +10% | +$24.4K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $259K | Buy |
18,519
+1,979
| +12% | +$27.7K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $246K | Buy |
16,540
+825
| +5% | +$12.3K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $182K | Buy |
15,715
+754
| +5% | +$8.73K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $215K | Sell |
14,961
-86
| -0.6% | -$1.24K | ﹤0.01% | 3673 |
|
|
2014
Q1 | $237K | Buy |
15,047
+6,321
| +72% | +$99.6K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $137K | Buy |
8,726
+651
| +8% | +$10.2K | ﹤0.01% | 3940 |
|
|
2013
Q3 | $132K | Buy |
8,075
+828
| +11% | +$13.5K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $110K | Buy |
+7,247
| New | +$110K | ﹤0.01% | 3899 |
|