Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,050
| Closed | -$283K | – | 190 |
|
|
2018
Q1 | $283K | Sell |
10,050
-700
| -7% | -$19.7K | 0.13% | 168 |
|
|
2017
Q4 | $318K | Hold |
10,750
| – | – | 0.12% | 171 |
|
|
2017
Q3 | $320K | Hold |
10,750
| – | – | 0.14% | 139 |
|
|
2017
Q2 | $315K | Buy |
+10,750
| New | +$315K | 0.14% | 143 |
|
|
2016
Q3 | – | Sell |
-10,840
| Closed | -$321K | – | 363 |
|
|
2016
Q2 | $321K | Buy |
+10,840
| New | +$321K | 0.18% | 138 |
|