Invesco’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-698,050
| Closed | -$12.3M | – | 4151 |
|
|
2014
Q3 | $12.3M | Buy |
698,050
+107,525
| +18% | +$1.89M | ﹤0.01% | 1434 |
|
|
2014
Q2 | $11.2M | Sell |
590,525
-11,061
| -2% | -$210K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $12M | Sell |
601,586
-352,587
| -37% | -$7.01M | ﹤0.01% | 1427 |
|
|
2013
Q4 | $15.6M | Buy |
954,173
+135,906
| +17% | +$2.22M | 0.01% | 1307 |
|
|
2013
Q3 | $14M | Buy |
818,267
+27,391
| +3% | +$469K | 0.01% | 1298 |
|
|
2013
Q2 | $9.02M | Buy |
+790,876
| New | +$9.02M | ﹤0.01% | 1486 |
|