Pinnacle Associates’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$320K | – | 749 |
|
|
2019
Q4 | $320K | Hold |
8,100
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $284K | Sell |
8,100
-5,000
| -38% | -$180K | 0.01% | 614 |
|
|
2019
Q2 | $487K | Sell |
13,100
-200
| -2% | -$7.27K | 0.01% | 534 |
|
|
2019
Q1 | $489K | Sell |
13,300
-101
| -0.8% | -$3.59K | 0.01% | 529 |
|
|
2018
Q4 | $430K | Sell |
13,401
-2,020
| -13% | -$68.6K | 0.01% | 535 |
|
|
2018
Q3 | $546K | Sell |
15,421
-875
| -5% | -$31.3K | 0.01% | 506 |
|
|
2018
Q2 | $588K | Hold |
16,296
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $629K | Sell |
16,296
-925
| -5% | -$36.6K | 0.01% | 481 |
|
|
2017
Q4 | $643K | Sell |
17,221
-1,650
| -9% | -$61.6K | 0.01% | 470 |
|
|
2017
Q3 | $692K | Sell |
18,871
-50
| -0.3% | -$1.75K | 0.01% | 453 |
|
|
2017
Q2 | $607K | Buy |
18,921
+649
| +4% | +$20.7K | 0.01% | 472 |
|
|
2017
Q1 | $576K | Buy |
18,272
+8,247
| +82% | +$257K | 0.01% | 478 |
|
|
2016
Q4 | $289K | Hold |
10,025
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $297K | Hold |
10,025
| – | – | 0.01% | 542 |
|
|
2016
Q2 | $262K | Sell |
10,025
-400
| -4% | -$10.3K | 0.01% | 559 |
|
|
2016
Q1 | $266K | Sell |
10,425
-815
| -7% | -$18.6K | 0.01% | 541 |
|
|
2015
Q4 | $274K | Sell |
11,240
-995
| -8% | -$25.5K | 0.01% | 547 |
|
|
2015
Q3 | $289K | Sell |
12,235
-925
| -7% | -$24.2K | 0.01% | 533 |
|
|
2015
Q2 | $390K | Sell |
13,160
-1,741
| -12% | -$54K | 0.01% | 506 |
|
|
2015
Q1 | $427K | Buy |
14,901
+57
| +0.4% | +$1.66K | 0.01% | 483 |
|
|
2014
Q4 | $424K | Sell |
14,844
-1,125
| -7% | -$36.5K | 0.01% | 480 |
|
|
2014
Q3 | $544K | Sell |
15,969
-1,800
| -10% | -$65.9K | 0.01% | 452 |
|
|
2014
Q2 | $630K | Sell |
17,769
-3,675
| -17% | -$125K | 0.01% | 430 |
|
|
2014
Q1 | $695K | Sell |
21,444
-3,996
| -16% | -$127K | 0.01% | 406 |
|
|
2013
Q4 | $881K | Sell |
25,440
-4,375
| -15% | -$156K | 0.02% | 374 |
|
|
2013
Q3 | $1.05M | Sell |
29,815
-3,725
| -11% | -$122K | 0.02% | 342 |
|
|
2013
Q2 | $1.03M | Buy |
+33,540
| New | +$1.13M | 0.02% | 332 |
|
Pinnacle Associates's EEB Position: Q1 2020 in Review
Pinnacle Associates sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 8,100 shares — an estimated $320K sold.
Pinnacle Associates first reported a position in EEB in Q2 2013 and held it in 27 quarters. The position peaked at $1.05M in Q3 2013. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Pinnacle Associates reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Pinnacle Associates sold 8,100 Invesco BRIC ETF shares in Q1 2020, an estimated $320K.
- Pinnacle Associates first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 27 quarters.
- Pinnacle Associates's Invesco BRIC ETF position peaked at $1.05M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.