Amica Pension Fund Board of Trustees’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,202
| Closed | -$991K | – | 146 |
|
|
2018
Q4 | $991K | Hold |
59,202
| – | – | 0.15% | 178 |
|
|
2018
Q3 | $1.36M | Hold |
59,202
| – | – | 0.18% | 163 |
|
|
2018
Q2 | $1.57M | Hold |
59,202
| – | – | 0.21% | 140 |
|
|
2018
Q1 | $1.9M | Sell |
59,202
-40,002
| -40% | -$1.28M | 0.26% | 118 |
|
|
2017
Q4 | $3.63M | Hold |
99,204
| – | – | 0.42% | 64 |
|
|
2017
Q3 | $3.48M | Hold |
99,204
| – | – | 0.42% | 62 |
|
|
2017
Q2 | $3.49M | Hold |
99,204
| – | – | 0.43% | 62 |
|
|
2017
Q1 | $3.04M | Hold |
99,204
| – | – | 0.37% | 83 |
|
|
2016
Q4 | $3.01M | Hold |
99,204
| – | – | 0.36% | 66 |
|
|
2016
Q3 | $3.1M | Buy |
99,204
+25,862
| +35% | +$809K | 0.4% | 63 |
|
|
2016
Q2 | $1.87M | Buy |
73,342
+50,817
| +226% | +$1.3M | 0.25% | 115 |
|
|
2016
Q1 | $693K | Buy |
+22,525
| New | +$693K | 0.09% | 243 |
|