Invesco Private Capital, Inc. Q4 2018

Invesco Private Capital, Inc. holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$205,520
-22.31%
21,863,8740.00%86.13%
-12.12%
Amalgamated BankNew $29,3001,502,58212.28%
SendGrid Inc$2,600
17.33%
60,2210.00%1.09%
32.72%
XENON PHARMACEUTICALS, INC.$817
-52.22%
129,5390.00%0.34%
-45.95%
DropBox Inc.New $32315,8030.14%
Diplomat Pharmacy, Inc.$47
-65.19%
3,465
-50.25%
0.02%
-60.62%
Coupa Software Inc.Sold $0-4,050-0.12%
ForeScout Technologies, Inc.Sold $0-15,559-0.22%
Spotify Technology SASold $0-1,703-0.11%
Computer Programs and Systems, Inc.Sold $0-3,143-0.03%
Portfolio Information
QuarterQ4 2018
Total value$238,607,000
Holdings6
Managers
Wilbur Ross
Quarters
2018-12-31
$238,607
2018-09-30
$269,914
2018-06-30
$282,837
2018-03-31
$259,521
2017-12-31
$320,373
2017-09-30
$354,121
2017-06-30
$296,589
2017-03-31
$526,172
2016-12-31
$458,701
2016-09-30
$382,923
2016-06-30
$473,690
2016-03-31
$561,086
2015-12-31
$526,018
2015-09-30
$482,686
2015-06-30
$791,052
2015-03-31
$804,072
2014-12-31
$865,718
2014-09-30
$1,058,293
2014-06-30
$1,281,915
2014-03-31
$1,465,996
2013-12-31
$1,500,793
2013-09-30
$942,336
2013-06-30
$967,449
SEC Filings