Algebris Investments (UK)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,400
| Closed | -$1.71M | – | 66 |
|
|
2016
Q4 | $1.71M | Buy |
+56,400
| New | +$1.71M | 0.27% | 37 |
|
|
2016
Q3 | – | Sell |
-11,250
| Closed | -$287K | – | 62 |
|
|
2016
Q2 | $287K | Sell |
11,250
-47,500
| -81% | -$1.21M | 0.05% | 49 |
|
|
2016
Q1 | $1.81M | Sell |
58,750
-80,700
| -58% | -$2.48M | 0.66% | 30 |
|
|
2015
Q4 | $4.67M | Buy |
+139,450
| New | +$4.67M | 1.69% | 18 |
|
|
2015
Q2 | – | Sell |
-19,390
| Closed | -$770K | – | 61 |
|
|
2015
Q1 | $770K | Buy |
+19,390
| New | +$770K | 0.51% | 38 |
|
|
2014
Q2 | – | Sell |
-35,860
| Closed | -$1.33M | – | 66 |
|
|
2014
Q1 | $1.33M | Sell |
35,860
-9,100
| -20% | -$337K | 0.68% | 28 |
|
|
2013
Q4 | $1.64M | Buy |
44,960
+10,600
| +31% | +$386K | 1% | 13 |
|
|
2013
Q3 | $1.1M | Buy |
34,360
+24,800
| +259% | +$791K | 0.94% | 19 |
|
|
2013
Q2 | $304K | Buy |
+9,560
| New | +$304K | 0.39% | 14 |
|