Invesco’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-12,745
| Closed | -$14K | – | 4144 |
|
2014
Q4 | $14K | Buy |
12,745
+1,147
| +10% | +$1.26K | ﹤0.01% | 3983 |
|
2014
Q3 | $24K | Buy |
11,598
+545
| +5% | +$1.13K | ﹤0.01% | 3982 |
|
2014
Q2 | $40K | Buy |
11,053
+198
| +2% | +$717 | ﹤0.01% | 3949 |
|
2014
Q1 | $46K | Sell |
10,855
-526
| -5% | -$2.23K | ﹤0.01% | 3956 |
|
2013
Q4 | $49K | Buy |
11,381
+216
| +2% | +$930 | ﹤0.01% | 4089 |
|
2013
Q3 | $50K | Sell |
11,165
-515
| -4% | -$2.31K | ﹤0.01% | 4077 |
|
2013
Q2 | $46K | Buy |
+11,680
| New | +$46K | ﹤0.01% | 4060 |
|