Invesco’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-179,216
| Closed | -$1.6M | – | 3753 |
|
|
2016
Q1 | $1.6M | Sell |
179,216
-74,511
| -29% | -$664K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.22M | Buy |
253,727
+21,422
| +9% | +$188K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $1.84M | Buy |
232,305
+17,924
| +8% | +$142K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $1.77M | Sell |
214,381
-7,321
| -3% | -$60.5K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $1.87M | Buy |
221,702
+164,658
| +289% | +$1.39M | ﹤0.01% | 2644 |
|
|
2014
Q4 | $484K | Sell |
57,044
-32,563
| -36% | -$276K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $791K | Sell |
89,607
-178,626
| -67% | -$1.58M | ﹤0.01% | 3107 |
|
|
2014
Q2 | $2.51M | Sell |
268,233
-53,669
| -17% | -$502K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $2.96M | Sell |
321,902
-46,924
| -13% | -$432K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $3.33M | Sell |
368,826
-66,666
| -15% | -$602K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $4.05M | Sell |
435,492
-36,812
| -8% | -$342K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $4.45M | Buy |
+472,304
| New | +$4.45M | ﹤0.01% | 1917 |
|