Airain Ltd’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $265K | Sell |
7,530
-398
| -5% | -$14K | 0.01% | 688 |
|
|
2017
Q1 | $243K | Sell |
7,928
-86,701
| -92% | -$2.66M | 0.01% | 681 |
|
|
2016
Q4 | $2.87M | Buy |
+94,629
| New | +$2.87M | 0.23% | 103 |
|
|
2016
Q3 | – | Sell |
-15,128
| Closed | -$386K | – | 704 |
|
|
2016
Q2 | $386K | Buy |
+15,128
| New | +$386K | 0.02% | 485 |
|
|
2015
Q4 | – | Sell |
-85,910
| Closed | -$2.68M | – | 940 |
|
|
2015
Q3 | $2.68M | Buy |
85,910
+1,684
| +2% | +$52.6K | 0.16% | 178 |
|
|
2015
Q2 | $3.16M | Buy |
84,226
+65,210
| +343% | +$2.45M | 0.18% | 149 |
|
|
2015
Q1 | $755K | Buy |
19,016
+2,162
| +13% | +$85.8K | 0.05% | 374 |
|
|
2014
Q4 | $666K | Buy |
+16,854
| New | +$666K | 0.05% | 338 |
|
|
2014
Q3 | – | Sell |
-18,226
| Closed | -$688K | – | 875 |
|
|
2014
Q2 | $688K | Buy |
+18,226
| New | +$688K | 0.06% | 345 |
|
|
2014
Q1 | – | Sell |
-71,445
| Closed | -$2.6M | – | 779 |
|
|
2013
Q4 | $2.6M | Buy |
+71,445
| New | +$2.6M | 0.34% | 84 |
|
|
2013
Q3 | – | Sell |
-47,193
| Closed | -$1.5M | – | 568 |
|
|
2013
Q2 | $1.5M | Buy |
+47,193
| New | +$1.5M | 0.22% | 108 |
|