AC
Ascend Capital’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-191,303
| Closed | -$6.4M | – | 119 |
|
|
2015
Q4 | $6.4M | Buy |
+191,303
| New | +$6.4M | 0.23% | 93 |
|
|
2015
Q2 | – | Sell |
-462,833
| Closed | -$18.4M | – | 171 |
|
|
2015
Q1 | $18.4M | Sell |
462,833
-526,275
| -53% | -$20.9M | 0.63% | 56 |
|
|
2014
Q4 | $39.1M | Buy |
989,108
+551,549
| +126% | +$21.8M | 1.5% | 17 |
|
|
2014
Q3 | $17.3M | Sell |
437,559
-322,041
| -42% | -$12.7M | 0.51% | 75 |
|
|
2014
Q2 | $28.7M | Sell |
759,600
-372,062
| -33% | -$14M | 0.96% | 34 |
|
|
2014
Q1 | $41.9M | Buy |
1,131,662
+80,695
| +8% | +$2.99M | 1.09% | 31 |
|
|
2013
Q4 | $38.3M | Buy |
+1,050,967
| New | +$38.3M | 1.17% | 23 |
|
|
2013
Q3 | – | Sell |
-268,013
| Closed | -$8.52M | – | 218 |
|
|
2013
Q2 | $8.52M | Buy |
+268,013
| New | +$8.52M | 0.36% | 89 |
|