Bill Nygren - Oakmark Funds
Holding/activity history for Invesco VK Equity and Income A (ACEIX)
← All ACEIX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.52–8.43 | SEC | |
| 2011 Q3 | 11,344 | <0.01 | Add 0.47% | $7.69–9.00 | $87,000 | SEC | |
| 2011 Q2 | 11,291 | <0.01 | Add 0.45% | $8.63–9.17 | $100,000 | SEC | |
| 2011 Q1 | 11,240 | <0.01 | Add 0.44% | $8.67–9.14 | $100,000 | SEC | |
| 2010 Q4 | 11,191 | <0.01 | Buy | <0.01 | $7.94–8.59 | $96,000 | SEC |