American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,529
| Closed | -$19K | – | 4621 |
|
|
2016
Q1 | $19K | Buy |
1,529
+390
| +34% | +$4.85K | ﹤0.01% | 4322 |
|
|
2015
Q4 | $14K | Buy |
+1,139
| New | +$14K | ﹤0.01% | 4410 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$9.25K | – | 5024 |
|
|
2014
Q2 | $9.25K | Hold |
500
| – | – | ﹤0.01% | 4511 |
|
|
2014
Q1 | $9.14K | Hold |
500
| – | – | ﹤0.01% | 4426 |
|
|
2013
Q4 | $8.99K | Buy |
+500
| New | +$8.99K | ﹤0.01% | 4348 |
|