Ally Financial’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$3.52M | – | 118 |
|
|
2017
Q2 | $3.52M | Hold |
100,000
| – | – | 0.7% | 51 |
|
|
2017
Q1 | $3.06M | Buy |
100,000
+20,000
| +25% | +$613K | 0.69% | 46 |
|
|
2016
Q4 | $2.43M | Buy |
80,000
+15,000
| +23% | +$455K | 0.41% | 67 |
|
|
2016
Q3 | $2.03M | Hold |
65,000
| – | – | 0.36% | 70 |
|
|
2016
Q2 | $1.66M | Hold |
65,000
| – | – | 0.28% | 94 |
|
|
2016
Q1 | $2M | Hold |
65,000
| – | – | 0.28% | 101 |
|
|
2015
Q4 | $2.18M | Hold |
65,000
| – | – | 0.3% | 90 |
|
|
2015
Q3 | $2.03M | Hold |
65,000
| – | – | 0.21% | 105 |
|
|
2015
Q2 | $2.44M | Buy |
65,000
+25,000
| +63% | +$937K | 0.25% | 96 |
|
|
2015
Q1 | $1.59M | Buy |
+40,000
| New | +$1.59M | 0.16% | 120 |
|
|
2014
Q2 | – | Sell |
-155,000
| Closed | -$5.74M | – | 137 |
|
|
2014
Q1 | $5.74M | Sell |
155,000
-80,000
| -34% | -$2.96M | 0.61% | 55 |
|
|
2013
Q4 | $8.55M | Buy |
235,000
+45,000
| +24% | +$1.64M | 0.91% | 36 |
|
|
2013
Q3 | $6.06M | Buy |
190,000
+110,000
| +138% | +$3.51M | 0.66% | 54 |
|
|
2013
Q2 | $2.54M | Buy |
+80,000
| New | +$2.54M | 0.25% | 111 |
|