Axiom Investors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-673,800
| Closed | -$26.7M | – | 141 |
|
|
2015
Q1 | $26.7M | Sell |
673,800
-827,200
| -55% | -$32.8M | 0.72% | 48 |
|
|
2014
Q4 | $59.3M | Sell |
1,501,000
-324,300
| -18% | -$12.8M | 1.47% | 20 |
|
|
2014
Q3 | $72.1M | Sell |
1,825,300
-72,400
| -4% | -$2.86M | 1.79% | 17 |
|
|
2014
Q2 | $71.6M | Buy |
1,897,700
+222,070
| +13% | +$8.38M | 1.69% | 17 |
|
|
2014
Q1 | $62M | Buy |
1,675,630
+82,530
| +5% | +$3.05M | 1.48% | 22 |
|
|
2013
Q4 | $58M | Buy |
1,593,100
+126,600
| +9% | +$4.61M | 1.55% | 23 |
|
|
2013
Q3 | $46.8M | Sell |
1,466,500
-498,600
| -25% | -$15.9M | 1.49% | 24 |
|
|
2013
Q2 | $62.5M | Buy |
+1,965,100
| New | +$62.5M | 2.27% | 7 |
|