KFC
Klingenstein Fields & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$274K | – | 230 |
|
|
2015
Q3 | $274K | Hold |
10,000
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $277K | Hold |
10,000
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $284K | Hold |
10,000
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $282K | Hold |
10,000
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $285K | Hold |
10,000
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $292K | Hold |
10,000
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $280K | Sell |
10,000
-1,600
| -14% | -$44.8K | 0.01% | 215 |
|
|
2013
Q4 | $313K | Sell |
11,600
-600
| -5% | -$16.2K | 0.01% | 255 |
|
|
2013
Q3 | $334K | Sell |
12,200
-500
| -4% | -$13.7K | 0.01% | 241 |
|
|
2013
Q2 | $347K | Buy |
+12,700
| New | +$347K | 0.01% | 246 |
|