Invesco’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-717,825
| Closed | -$933K | – | 4145 |
|
|
2014
Q2 | $933K | Sell |
717,825
-69,252
| -9% | -$90K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $1.16M | Buy |
787,077
+8,094
| +1% | +$11.9K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $1.21M | Buy |
778,983
+451,911
| +138% | +$700K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $873K | Sell |
327,072
-96,991
| -23% | -$259K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $831K | Buy |
+424,063
| New | +$831K | ﹤0.01% | 2999 |
|