OAM
Occidental Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,103
| Closed | -$1.03M | – | 152 |
|
|
2018
Q3 | $1.03M | Sell |
38,103
-158,154
| -81% | -$4.27M | 0.51% | 41 |
|
|
2018
Q2 | $5.21M | Sell |
196,257
-9,962
| -5% | -$264K | 2.78% | 9 |
|
|
2018
Q1 | $5.81M | Buy |
206,219
+4,791
| +2% | +$135K | 3.13% | 8 |
|
|
2017
Q4 | $5.95M | Buy |
201,428
+10,956
| +6% | +$324K | 3.09% | 8 |
|
|
2017
Q3 | $5.67M | Buy |
190,472
+23,981
| +14% | +$714K | 3.13% | 8 |
|
|
2017
Q2 | $4.87M | Buy |
166,491
+8,086
| +5% | +$237K | 2.92% | 8 |
|
|
2017
Q1 | $4.6M | Buy |
158,405
+69,916
| +79% | +$2.03M | 3.05% | 8 |
|
|
2016
Q4 | $2.5M | Buy |
88,489
+13,250
| +18% | +$374K | 1.8% | 14 |
|
|
2016
Q3 | $2.31M | Buy |
75,239
+12,151
| +19% | +$372K | 1.88% | 16 |
|
|
2016
Q2 | $1.87M | Buy |
63,088
+9,972
| +19% | +$295K | 1.63% | 16 |
|
|
2016
Q1 | $1.5M | Sell |
53,116
-8,415
| -14% | -$238K | 1.81% | 14 |
|
|
2015
Q4 | $1.68M | Buy |
61,531
+588
| +1% | +$16.1K | 2.15% | 13 |
|
|
2015
Q3 | $1.67M | Buy |
60,943
+9,042
| +17% | +$248K | 2.34% | 11 |
|
|
2015
Q2 | $1.44M | Buy |
51,901
+544
| +1% | +$15.1K | 1.93% | 15 |
|
|
2015
Q1 | $1.46M | Buy |
51,357
+16,822
| +49% | +$478K | 1.82% | 15 |
|
|
2014
Q4 | $973K | Buy |
34,535
+3,890
| +13% | +$110K | 1.48% | 15 |
|
|
2014
Q3 | $872K | Buy |
30,645
+10,913
| +55% | +$311K | 1.42% | 17 |
|
|
2014
Q2 | $575K | Buy |
19,732
+26
| +0.1% | +$758 | 0.98% | 24 |
|
|
2014
Q1 | $552K | Buy |
+19,706
| New | +$552K | 0.99% | 24 |
|