Invesco’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,420
| Closed | -$90K | – | 3732 |
|
|
2015
Q4 | $90K | Buy |
36,420
+1,192
| +3% | +$2.95K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $130K | Buy |
35,228
+1,192
| +4% | +$4.4K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $193K | Buy |
34,036
+4,728
| +16% | +$26.8K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $148K | Buy |
+29,308
| New | +$148K | ﹤0.01% | 3753 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$7K | – | 4285 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 4230 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 4232 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 4218 |
|