Invesco’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-76,401
Closed -$5.32M 4172
2014
Q4
$5.32M Sell
76,401
-177,644
-70% -$12.4M ﹤0.01% 1864
2014
Q3
$17.6M Sell
254,045
-683,130
-73% -$47.4M 0.01% 1233
2014
Q2
$65M Sell
937,175
-50,394
-5% -$3.49M 0.03% 680
2014
Q1
$51.9M Buy
987,569
+838,015
+560% +$44.1M 0.02% 759
2013
Q4
$7.58M Sell
149,554
-12,723
-8% -$645K ﹤0.01% 1730
2013
Q3
$6.91M Sell
162,277
-40,606
-20% -$1.73M ﹤0.01% 1700
2013
Q2
$7.79M Buy
+202,883
New +$7.79M ﹤0.01% 1570