CIP
Chartwell Investment Partners’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,725
| Closed | -$1.35M | – | 486 |
|
|
2018
Q2 | $1.35M | Hold |
50,725
| – | – | 0.04% | 428 |
|
|
2018
Q1 | $1.62M | Hold |
50,725
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $1.85M | Hold |
50,725
| – | – | 0.06% | 334 |
|
|
2017
Q3 | $1.78M | Buy |
50,725
+665
| +1% | +$23.3K | 0.06% | 335 |
|
|
2017
Q2 | $1.76M | Hold |
50,060
| – | – | 0.07% | 309 |
|
|
2017
Q1 | $1.53M | Buy |
+50,060
| New | +$1.53M | 0.06% | 314 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$782K | – | 430 |
|
|
2016
Q3 | $782K | Sell |
25,000
-500
| -2% | -$15.6K | 0.01% | 379 |
|
|
2016
Q2 | $651K | Buy |
25,500
+400
| +2% | +$10.2K | 0.01% | 370 |
|
|
2016
Q1 | $772K | Sell |
25,100
-104,346
| -81% | -$3.21M | 0.01% | 300 |
|
|
2015
Q4 | $4.33M | Sell |
129,446
-3,059
| -2% | -$102K | 0.09% | 225 |
|
|
2015
Q3 | $4.14M | Sell |
132,505
-110,000
| -45% | -$3.44M | 0.09% | 224 |
|
|
2015
Q2 | $9.09M | Sell |
242,505
-4,705
| -2% | -$176K | 0.18% | 190 |
|
|
2015
Q1 | $9.81M | Sell |
247,210
-568,010
| -70% | -$22.5M | 0.19% | 189 |
|
|
2014
Q4 | $32.2M | Buy |
815,220
+19,620
| +2% | +$775K | 0.67% | 22 |
|
|
2014
Q3 | $31.4M | Sell |
795,600
-7,945
| -1% | -$314K | 0.71% | 26 |
|
|
2014
Q2 | $30.3M | Sell |
803,545
-8,785
| -1% | -$332K | 0.63% | 32 |
|
|
2014
Q1 | $30.1M | Buy |
812,330
+70,655
| +10% | +$2.61M | 0.61% | 36 |
|
|
2013
Q4 | $27M | Sell |
741,675
-285,165
| -28% | -$10.4M | 0.55% | 41 |
|
|
2013
Q3 | $32.8M | Buy |
1,026,840
+814,465
| +384% | +$26M | 0.74% | 21 |
|
|
2013
Q2 | $6.75M | Buy |
+212,375
| New | +$6.75M | 0.17% | 215 |
|