Campbell Newman Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,994
| Closed | -$536K | – | 111 |
|
|
2016
Q2 | $536K | Hold |
20,994
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $646K | Sell |
20,994
-58
| -0.3% | -$1.79K | 0.13% | 58 |
|
|
2015
Q4 | $705K | Sell |
21,052
-197,181
| -90% | -$6.6M | 0.15% | 60 |
|
|
2015
Q3 | $6.82M | Sell |
218,233
-164,763
| -43% | -$5.15M | 1.55% | 32 |
|
|
2015
Q2 | $14.4M | Sell |
382,996
-33,956
| -8% | -$1.27M | 2.85% | 17 |
|
|
2015
Q1 | $16.5M | Buy |
416,952
+2,575
| +0.6% | +$102K | 3.04% | 16 |
|
|
2014
Q4 | $16.4M | Sell |
414,377
-16
| -0% | -$632 | 3.03% | 14 |
|
|
2014
Q3 | $16.4M | Buy |
414,393
+109,525
| +36% | +$4.32M | 3.22% | 9 |
|
|
2014
Q2 | $11.5M | Buy |
304,868
+14,148
| +5% | +$534K | 2.27% | 25 |
|
|
2014
Q1 | $10.8M | Buy |
290,720
+2,159
| +0.7% | +$79.9K | 2.3% | 23 |
|
|
2013
Q4 | $10.5M | Sell |
288,561
-24,759
| -8% | -$901K | 2.51% | 19 |
|
|
2013
Q3 | $10M | Buy |
313,320
+87,757
| +39% | +$2.8M | 2.41% | 20 |
|
|
2013
Q2 | $7.17M | Buy |
+225,563
| New | +$7.17M | 1.6% | 30 |
|