AHL Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.93M | Sell |
52,843
-115,436
| -69% | -$4.22M | 0.03% | 723 |
|
|
2017
Q3 | $5.9M | Buy |
168,279
+68,229
| +68% | +$2.39M | 0.11% | 346 |
|
|
2017
Q2 | $3.52M | Sell |
100,050
-31,936
| -24% | -$1.12M | 0.07% | 474 |
|
|
2017
Q1 | $4.04M | Buy |
+131,986
| New | +$4.04M | 0.09% | 408 |
|
|
2015
Q3 | – | Sell |
-151,102
| Closed | -$5.67M | – | 748 |
|
|
2015
Q2 | $5.67M | Buy |
151,102
+31,148
| +26% | +$1.17M | 0.23% | 131 |
|
|
2015
Q1 | $4.76M | Buy |
119,954
+46,989
| +64% | +$1.87M | 0.19% | 212 |
|
|
2014
Q4 | $2.88M | Sell |
72,965
-18,026
| -20% | -$712K | 0.15% | 254 |
|
|
2014
Q3 | $3.59M | Buy |
+90,991
| New | +$3.59M | 0.28% | 111 |
|