VLCCF
Invesco’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,208
| Closed | -$216K | – | 4443 |
|
|
2015
Q1 | $216K | Sell |
43,208
-18,568
| -30% | -$92.8K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $280K | Buy |
61,776
+4,598
| +8% | +$20.8K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $506K | Sell |
57,178
-153,651
| -73% | -$1.36M | ﹤0.01% | 3315 |
|
|
2014
Q2 | $2.99M | Buy |
210,829
+145,055
| +221% | +$2.06M | ﹤0.01% | 2325 |
|
|
2014
Q1 | $891K | Sell |
65,774
-14,412
| -18% | -$195K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $737K | Buy |
80,186
+680
| +0.9% | +$6.25K | ﹤0.01% | 3265 |
|
|
2013
Q3 | $809K | Buy |
79,506
+12,300
| +18% | +$125K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $495K | Buy |
+67,206
| New | +$495K | ﹤0.01% | 3280 |
|