Invesco’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,126
| Closed | -$2.14M | – | 3716 |
|
|
2016
Q3 | $2.14M | Sell |
184,126
-33,432
| -15% | -$388K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $2.39M | Sell |
217,558
-42,583
| -16% | -$468K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $2.7M | Sell |
260,141
-65,726
| -20% | -$683K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $3.28M | Sell |
325,867
-83,799
| -20% | -$845K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $4.03M | Sell |
409,666
-3,197
| -0.8% | -$31.4K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $4.48M | Buy |
412,863
+12,432
| +3% | +$135K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $4.54M | Buy |
400,431
+34,097
| +9% | +$387K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $4.18M | Buy |
366,334
+111,775
| +44% | +$1.28M | ﹤0.01% | 2024 |
|
|
2014
Q3 | $3.12M | Buy |
254,559
+39,510
| +18% | +$484K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $2.83M | Sell |
215,049
-66,785
| -24% | -$878K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $3.48M | Sell |
281,834
-60,417
| -18% | -$745K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $4.17M | Sell |
342,251
-47,626
| -12% | -$580K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $4.9M | Sell |
389,877
-8,292
| -2% | -$104K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $5.21M | Buy |
+398,169
| New | +$5.21M | ﹤0.01% | 1824 |
|