Invesco’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-211,281
| Closed | -$19.5M | – | 4157 |
|
|
2014
Q2 | $19.5M | Buy |
211,281
+4,362
| +2% | +$403K | 0.01% | 1220 |
|
|
2014
Q1 | $18.4M | Buy |
206,919
+6,223
| +3% | +$554K | 0.01% | 1219 |
|
|
2013
Q4 | $17.4M | Buy |
200,696
+4,551
| +2% | +$395K | 0.01% | 1249 |
|
|
2013
Q3 | $16.3M | Sell |
196,145
-34,211
| -15% | -$2.84M | 0.01% | 1239 |
|
|
2013
Q2 | $19.7M | Buy |
+230,356
| New | +$19.7M | 0.01% | 1112 |
|