British Steel Pension Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,457
| Closed | -$1.15M | – | 199 |
|
|
2017
Q1 | $1.15M | Sell |
37,457
-3,041
| -8% | -$93.1K | 0.13% | 164 |
|
|
2016
Q4 | $1.23M | Hold |
40,498
| – | – | 0.16% | 154 |
|
|
2016
Q3 | $1.27M | Hold |
40,498
| – | – | 0.16% | 145 |
|
|
2016
Q2 | $1.03M | Sell |
40,498
-54,681
| -57% | -$1.4M | 0.14% | 140 |
|
|
2016
Q1 | $2.93M | Sell |
95,179
-6,356
| -6% | -$196K | 0.29% | 95 |
|
|
2015
Q4 | $3.4M | Buy |
+101,535
| New | +$3.4M | 0.34% | 90 |
|
|
2015
Q2 | $4.04M | Hold |
107,851
| – | – | 0.39% | 75 |
|
|
2015
Q1 | $4.28M | Hold |
107,851
| – | – | 0.41% | 69 |
|
|
2014
Q4 | $4.26M | Hold |
107,851
| – | – | 0.41% | 78 |
|
|
2014
Q3 | $4.26M | Sell |
107,851
-7,093
| -6% | -$280K | 0.42% | 67 |
|
|
2014
Q2 | $4.34M | Hold |
114,944
| – | – | 0.41% | 74 |
|
|
2014
Q1 | $4.25M | Sell |
114,944
-8,007
| -7% | -$296K | 0.43% | 72 |
|
|
2013
Q4 | $4.48M | Sell |
122,951
-7,933
| -6% | -$289K | 0.44% | 71 |
|
|
2013
Q3 | $4.18M | Sell |
130,884
-8,292
| -6% | -$265K | 0.43% | 75 |
|
|
2013
Q2 | $4.43M | Buy |
+139,176
| New | +$4.43M | 0.46% | 69 |
|