Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-94,300
| Closed | -$2.66M | – | 582 |
|
|
2014
Q4 | $2.66M | Buy |
94,300
+27,500
| +41% | +$774K | 2.3% | 8 |
|
|
2014
Q3 | $1.9M | Buy |
66,800
+29,500
| +79% | +$839K | 1.99% | 11 |
|
|
2014
Q2 | $1.09M | Buy |
37,300
+24,300
| +187% | +$709K | 0.92% | 23 |
|
|
2014
Q1 | $364K | Sell |
13,000
-16,800
| -56% | -$470K | 0.44% | 39 |
|
|
2013
Q4 | $805K | Buy |
29,800
+13,300
| +81% | +$359K | 1.59% | 21 |
|
|
2013
Q3 | $451K | Buy |
+16,500
| New | +$451K | 0.84% | 40 |
|