Invesco’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165
| Closed | -$6K | – | 3935 |
|
|
2015
Q2 | $6K | Sell |
165
-171
| -51% | -$6.22K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $15K | Buy |
336
+6
| +2% | +$268 | ﹤0.01% | 3946 |
|
|
2014
Q4 | $14K | Buy |
330
+16
| +5% | +$679 | ﹤0.01% | 3978 |
|
|
2014
Q3 | $11K | Hold |
314
| – | – | ﹤0.01% | 4023 |
|
|
2014
Q2 | $13K | Buy |
314
+4
| +1% | +$166 | ﹤0.01% | 3985 |
|
|
2014
Q1 | $15K | Sell |
310
-2,845
| -90% | -$138K | ﹤0.01% | 3990 |
|
|
2013
Q4 | $159K | Buy |
3,155
+232
| +8% | +$11.7K | ﹤0.01% | 3883 |
|
|
2013
Q3 | $130K | Buy |
2,923
+288
| +11% | +$12.8K | ﹤0.01% | 3928 |
|
|
2013
Q2 | $121K | Buy |
+2,635
| New | +$121K | ﹤0.01% | 3857 |
|