Invesco’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Invesco’s Portfolio VLCCF Stock Details VLCCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	3316
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%	3266
2013 Q3	$809K	Buy	79,506 +12,300	+18%	+$125K	﹤0.01%	3149
2013 Q2	$495K	Buy	+67,206	New	+$495K	﹤0.01%	3280

Invesco's VLCCF Position: Q2 2015 in Review

Invesco sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q2 2015, closing a stake of 43,208 shares — an estimated $216K sold.

Invesco first reported a position in VLCCF in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q2 2014. 0 funds tracked by Wall St. Rank hold VLCCF as of Q2 2015.

Invesco reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q2 2015 after selling out during the quarter.
Invesco sold 43,208 KNIGHTSBRIDGE TANKERS LTD shares in Q2 2015, an estimated $216K.
Invesco first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2013 and held it in 8 quarters.
Invesco's KNIGHTSBRIDGE TANKERS LTD position peaked at $2.99M in Q2 2014.
0 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.