STRP
Invesco’s Straight Path Communications Inc. STRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,161
| Closed | -$388K | – | 3692 |
|
|
2017
Q2 | $388K | Buy |
+2,161
| New | +$388K | ﹤0.01% | 3401 |
|
|
2016
Q3 | – | Sell |
-43,882
| Closed | -$1.21M | – | 3676 |
|
|
2016
Q2 | $1.21M | Buy |
+43,882
| New | +$1.21M | ﹤0.01% | 2788 |
|
|
2016
Q1 | – | Sell |
-157,442
| Closed | -$2.7M | – | 3776 |
|
|
2015
Q4 | $2.7M | Buy |
157,442
+77,277
| +96% | +$1.32M | ﹤0.01% | 2327 |
|
|
2015
Q3 | $3.24M | Buy |
80,165
+79,219
| +8,374% | +$3.2M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $31K | Buy |
+946
| New | +$31K | ﹤0.01% | 4015 |
|
|
2014
Q3 | – | Sell |
-59,400
| Closed | -$606K | – | 4136 |
|
|
2014
Q2 | $606K | Sell |
59,400
-3,600
| -6% | -$36.7K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $464K | Sell |
63,000
-20,205
| -24% | -$149K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $682K | Buy |
83,205
+47,819
| +135% | +$392K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $186K | Buy |
+35,386
| New | +$186K | ﹤0.01% | 3796 |
|