Invesco’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,392
| Closed | -$130K | – | 3751 |
|
|
2015
Q3 | $130K | Sell |
25,392
-60,195
| -70% | -$308K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $571K | Sell |
85,587
-16,699
| -16% | -$111K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $699K | Sell |
102,286
-10,571
| -9% | -$72.2K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $558K | Sell |
112,857
-20,566
| -15% | -$102K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $873K | Sell |
133,423
-16,028
| -11% | -$105K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $971K | Sell |
149,451
-13,341
| -8% | -$86.7K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $903K | Buy |
162,792
+27,233
| +20% | +$151K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $752K | Buy |
135,559
+101,948
| +303% | +$566K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $190K | Buy |
+33,611
| New | +$190K | ﹤0.01% | 3788 |
|