Invesco’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,257
| Closed | -$80K | – | 4029 |
|
|
2015
Q2 | $80K | Buy |
3,257
+443
| +16% | +$10.9K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $64K | Buy |
+2,814
| New | +$64K | ﹤0.01% | 3878 |
|
|
2014
Q1 | – | Sell |
-220,850
| Closed | -$4.53M | – | 4328 |
|
|
2013
Q4 | $4.53M | Buy |
220,850
+850
| +0.4% | +$17.4K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $4.04M | Buy |
+220,000
| New | +$4.04M | ﹤0.01% | 2076 |
|