Invesco’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,050
| Closed | -$101K | – | 3722 |
|
|
2016
Q4 | $101K | Sell |
7,050
-122,858
| -95% | -$1.76M | ﹤0.01% | 3606 |
|
|
2016
Q3 | $3.56M | Sell |
129,908
-28,068
| -18% | -$769K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $5.36M | Sell |
157,976
-2,097
| -1% | -$71.1K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $6.08M | Sell |
160,073
-7,676
| -5% | -$292K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $2.4M | Buy |
167,749
+21,777
| +15% | +$311K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $3.36M | Sell |
145,972
-14,375
| -9% | -$331K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $6.3M | Buy |
160,347
+4,387
| +3% | +$172K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $8.5M | Buy |
155,960
+1,489
| +1% | +$81.1K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $7.31M | Buy |
154,471
+68,014
| +79% | +$3.22M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $7.66M | Buy |
86,457
+34,370
| +66% | +$3.04M | ﹤0.01% | 1665 |
|
|
2014
Q2 | $6.21M | Buy |
52,087
+4,519
| +10% | +$539K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $4.79M | Buy |
+47,568
| New | +$4.79M | ﹤0.01% | 1965 |
|