City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-194,526
| Closed | -$2.48M | – | 111 |
|
|
2016
Q1 | $2.48M | Hold |
194,526
| – | – | 0.18% | 68 |
|
|
2015
Q4 | $2.41M | Hold |
194,526
| – | – | 0.19% | 73 |
|
|
2015
Q3 | $2.51M | Buy |
194,526
+25,000
| +15% | +$323K | 0.21% | 59 |
|
|
2015
Q2 | $2.54M | Sell |
169,526
-40,667
| -19% | -$610K | 0.19% | 55 |
|
|
2015
Q1 | $3.42M | Sell |
210,193
-15,190
| -7% | -$247K | 0.26% | 48 |
|
|
2014
Q4 | $3.56M | Buy |
+225,383
| New | +$3.56M | 0.25% | 47 |
|