BHF Kleinwort Benson Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,400
| Closed | -$3.95M | – | 429 |
|
|
2015
Q3 | $3.95M | Buy |
126,400
+31,400
| +33% | +$981K | 0.16% | 100 |
|
|
2015
Q2 | $3.56M | Sell |
95,000
-5,000
| -5% | -$187K | 0.12% | 177 |
|
|
2015
Q1 | $3.97M | Hold |
100,000
| – | – | 0.11% | 158 |
|
|
2014
Q4 | $4.04M | Hold |
100,000
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $3.12M | Hold |
100,000
| – | – | 0.1% | 152 |
|
|
2014
Q2 | $2.76M | Hold |
100,000
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $2.65M | Buy |
+100,000
| New | +$2.65M | 0.08% | 182 |
|