BlueMar Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,300
| Closed | -$2.42M | – | 69 |
|
|
2016
Q3 | $2.42M | Buy |
+77,300
| New | +$2.42M | 1.09% | 43 |
|
|
2016
Q1 | – | Sell |
-143,500
| Closed | -$4.8M | – | 53 |
|
|
2015
Q4 | $4.8M | Sell |
143,500
-13,100
| -8% | -$439K | 2.23% | 16 |
|
|
2015
Q3 | $4.89M | Sell |
156,600
-23,600
| -13% | -$737K | 2.48% | 17 |
|
|
2015
Q2 | $6.76M | Buy |
+180,200
| New | +$6.76M | 2.41% | 12 |
|
|
2015
Q1 | – | Sell |
-80,500
| Closed | -$3.18M | – | 52 |
|
|
2014
Q4 | $3.18M | Buy |
+80,500
| New | +$3.18M | 1.71% | 26 |
|
|
2014
Q1 | – | Sell |
-148,100
| Closed | -$5.39M | – | 33 |
|
|
2013
Q4 | $5.39M | Buy |
+148,100
| New | +$5.39M | 3% | 14 |
|