BB&T Securities’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
Q1 | – | Sell |
-17,397
| Closed | -$215K | – | 1233 |
|
|
2015
Q4 | $215K | Sell |
17,397
-5,473
| -24% | -$67.6K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $296K | Sell |
22,870
-529
| -2% | -$6.85K | 0.01% | 870 |
|
|
2015
Q2 | $349K | Sell |
23,399
-9,501
| -29% | -$142K | 0.01% | 846 |
|
|
2015
Q1 | $5.34M | Buy |
32,900
+236
| +0.7% | +$38.3K | 0.01% | 690 |
|
|
2014
Q4 | $5.18M | Buy |
32,664
+3,089
| +10% | +$490K | 0.01% | 694 |
|
|
2014
Q3 | $5.11M | Buy |
29,575
+3,738
| +14% | +$646K | 0.01% | 669 |
|
|
2014
Q2 | $4.78M | Buy |
25,837
+4,591
| +22% | +$849K | 0.01% | 675 |
|
|
2014
Q1 | $3.88M | Sell |
21,246
-14,421
| -40% | -$2.64M | 0.01% | 666 |
|
|
2013
Q4 | $6.41M | Buy |
35,667
+831
| +2% | +$149K | 0.02% | 491 |
|
|
2013
Q3 | $6.2M | Buy |
+34,836
| New | +$6.2M | 0.02% | 466 |
|