Carlson Capital’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
Q4 | – | Sell |
-113,333
| Closed | -$1.47M | – | 367 |
|
|
2015
Q3 | $1.47M | Hold |
113,333
| – | – | 0.02% | 263 |
|
|
2015
Q2 | $1.69M | Hold |
113,333
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $1.84M | Hold |
113,333
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $1.8M | Hold |
113,333
| – | – | 0.02% | 291 |
|
|
2014
Q3 | $1.96M | Hold |
113,333
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $2.1M | Hold |
113,333
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $2.07M | Buy |
+113,333
| New | +$2.07M | 0.02% | 295 |
|