Invesco’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,196,976
| Closed | -$479K | – | 4251 |
|
|
2015
Q2 | $479K | Buy |
2,196,976
+65,724
| +3% | +$14.3K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $1.32M | Buy |
2,131,252
+2,044,637
| +2,361% | +$1.27M | ﹤0.01% | 2877 |
|
|
2014
Q4 | $119K | Buy |
86,615
+6,564
| +8% | +$9.02K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $187K | Sell |
80,051
-1,645
| -2% | -$3.84K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $445K | Buy |
81,696
+4,973
| +6% | +$27.1K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $581K | Buy |
76,723
+41,271
| +116% | +$313K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $590K | Sell |
35,452
-563
| -2% | -$9.37K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $506K | Buy |
36,015
+2,731
| +8% | +$38.4K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $347K | Buy |
+33,284
| New | +$347K | ﹤0.01% | 3443 |
|