Invesco’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,069,819
Closed -$1.57M 3766
2015
Q3
$1.57M Sell
3,069,819
-1,379
-0% -$703 ﹤0.01% 2654
2015
Q2
$13.8M Sell
3,071,198
-118,129
-4% -$530K 0.01% 1397
2015
Q1
$13M Buy
3,189,327
+56,066
+2% +$229K 0.01% 1424
2014
Q4
$14.2M Buy
3,133,261
+567,700
+22% +$2.57M 0.01% 1359
2014
Q3
$12.9M Hold
2,565,561
0.01% 1396
2014
Q2
$20.8M Buy
+2,565,561
New +$20.8M 0.01% 1187