BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,446
| Closed | -$324K | – | 3659 |
|
|
2014
Q4 | $324K | Sell |
20,446
-3,936
| -16% | -$62.4K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $422K | Sell |
24,382
-13,400
| -35% | -$232K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $699K | Sell |
37,782
-400
| -1% | -$7.4K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $709K | Sell |
38,182
-4,300
| -10% | -$79.8K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $764K | Buy |
+42,482
| New | +$764K | ﹤0.01% | 978 |
|