Invesco’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,842
| Closed | -$4.83M | – | 3758 |
|
|
2016
Q3 | $4.83M | Buy |
246,842
+23,593
| +11% | +$462K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $5.34M | Sell |
223,249
-12,770
| -5% | -$306K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $5.8M | Buy |
236,019
+123,140
| +109% | +$3.03M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $5.76M | Sell |
112,879
-16,959
| -13% | -$865K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $5.55M | Buy |
129,838
+5,975
| +5% | +$255K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $6.63M | Sell |
123,863
-5,768
| -4% | -$309K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $6.65M | Buy |
129,631
+31,998
| +33% | +$1.64M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $5.22M | Sell |
97,633
-6,453
| -6% | -$345K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $6.2M | Buy |
104,086
+25,772
| +33% | +$1.54M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $5.53M | Sell |
78,314
-24,850
| -24% | -$1.75M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $6.46M | Buy |
103,164
+3,218
| +3% | +$202K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $5.68M | Sell |
99,946
-58,073
| -37% | -$3.3M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $5.47M | Buy |
158,019
+15,000
| +10% | +$519K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $5.4M | Buy |
+143,019
| New | +$5.4M | ﹤0.01% | 1795 |
|