Bank of New York Mellon’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
Q3 | – | Sell |
-10,300
| Closed | -$141K | – | 4323 |
|
|
2016
Q2 | $141K | Sell |
10,300
-1
| -0% | -$14 | ﹤0.01% | 3980 |
|
|
2016
Q1 | $131K | Sell |
10,301
-792
| -7% | -$10.1K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $138K | Buy |
11,093
+793
| +8% | +$9.87K | ﹤0.01% | 3954 |
|
|
2015
Q3 | $134K | Sell |
10,300
-1
| -0% | -$13 | ﹤0.01% | 3986 |
|
|
2015
Q2 | $154K | Buy |
10,301
+1
| +0% | +$15 | ﹤0.01% | 3947 |
|
|
2015
Q1 | $167K | Sell |
10,300
-533
| -5% | -$8.64K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $171K | Sell |
10,833
-3,868
| -26% | -$61.1K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $254K | Buy |
+14,701
| New | +$254K | ﹤0.01% | 3823 |
|