Carlson Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-325,155
| Closed | -$12.9M | – | 329 |
|
|
2014
Q4 | $12.9M | Sell |
325,155
-294,240
| -48% | -$11.6M | 0.13% | 212 |
|
|
2014
Q3 | $24.5M | Buy |
619,395
+188,197
| +44% | +$7.43M | 0.26% | 131 |
|
|
2014
Q2 | $16.3M | Buy |
431,198
+52,348
| +14% | +$1.98M | 0.18% | 175 |
|
|
2014
Q1 | $14M | Sell |
378,850
-600,936
| -61% | -$22.2M | 0.16% | 183 |
|
|
2013
Q4 | $35.7M | Sell |
979,786
-380,210
| -28% | -$13.8M | 0.4% | 82 |
|
|
2013
Q3 | $43.4M | Buy |
1,359,996
+395,709
| +41% | +$12.6M | 0.58% | 50 |
|
|
2013
Q2 | $30.7M | Buy |
+964,287
| New | +$30.7M | 0.37% | 91 |
|