New Harbor Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15K | Hold |
500
| – | – | 0.02% | 43 |
|
|
2016
Q2 | $14K | Hold |
500
| – | – | 0.02% | 45 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | 0.02% | 45 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | 0.02% | 52 |
|
|
2015
Q3 | $13K | Sell |
500
-160,463
| -100% | -$4.17M | 0.02% | 70 |
|
|
2015
Q2 | $4.46M | Sell |
160,963
-48,309
| -23% | -$1.34M | 4.7% | 8 |
|
|
2015
Q1 | $5.95M | Sell |
209,272
-4,284
| -2% | -$122K | 5.96% | 6 |
|
|
2014
Q4 | $6.01M | Buy |
213,556
+1,634
| +0.8% | +$46K | 7.61% | 7 |
|
|
2014
Q3 | $6.03M | Sell |
211,922
-1,555
| -0.7% | -$44.3K | 7.9% | 6 |
|
|
2014
Q2 | $6.23M | Sell |
213,477
-15,330
| -7% | -$447K | 6.66% | 8 |
|
|
2014
Q1 | $6.41M | Buy |
228,807
+174,878
| +324% | +$4.9M | 5.71% | 5 |
|
|
2013
Q4 | $1.46M | Buy |
53,929
+53,055
| +6,070% | +$1.43M | 1.86% | 13 |
|
|
2013
Q3 | $24K | Hold |
874
| – | – | 0.03% | 46 |
|
|
2013
Q2 | $24K | Buy |
+874
| New | +$24K | 0.04% | 49 |
|