Advisory Services Network’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$113K | – | 3319 |
|
|
2019
Q3 | $113K | Hold |
8,300
| – | – | 0.01% | 1021 |
|
|
2019
Q2 | $113K | Hold |
8,300
| – | – | 0.01% | 1019 |
|
|
2019
Q1 | $112K | Sell |
8,300
-700
| -8% | -$9.45K | 0.01% | 942 |
|
|
2018
Q4 | $109K | Buy |
9,000
+2,000
| +29% | +$24.2K | 0.01% | 875 |
|
|
2018
Q3 | $100K | Buy |
7,000
+2,200
| +46% | +$31.4K | 0.01% | 966 |
|
|
2018
Q2 | $68K | Buy |
4,800
+1,400
| +41% | +$19.8K | 0.01% | 1103 |
|
|
2018
Q1 | $48K | Buy |
+3,400
| New | +$48K | ﹤0.01% | 1335 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$87K | – | 2457 |
|
|
2017
Q2 | $87K | Buy |
5,600
+2,800
| +100% | +$43.5K | 0.01% | 884 |
|
|
2017
Q1 | $43K | Buy |
+2,800
| New | +$43K | 0.01% | 1037 |
|
|
2016
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q2 | $19K | Buy |
1,400
+400
| +40% | +$5.43K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1010 |
|