CenterStar Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$502K | – | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | -$238K | – | 41 |
|
|
2016
Q2 | – | Hold |
0
| – | -$70K | – | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2015
Q4 | – | Hold |
0
| – | -$31K | – | 1087 |
|
|
2015
Q3 | – | Hold |
0
| – | -$16K | – | 565 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 544 |
|