Invesco Private Capital, Inc. Q1 2018
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| Navigator Holdings Ltd. | $256,901 | 19.29% | 21,863,874 | 0.00% | 98.99% | 47.26% | |
| Xenon Pharmaceutical, Inc. | $1,675 | 73.04% | 341,884 | 0.00% | 0.65% | 113.61% | |
| Exco Resources Inc. | New | $945 | 2,701,035 | 0.36% | |||
| Exco Resources Inc. | Sold | $0 | -2,994,935 | -0.20% | |||
| Sun Bancorp Inc. | Sold | $0 | -4,255,848 | -32.28% |
| Quarter | Q1 2018 |
|---|---|
| Total value | $259,521,000 |
| Holdings | 3 |
| Managers | |
| Wilbur Ross | |
| 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 |