Clear Harbor Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2.28K | – | 512 |
|
|
2020
Q3 | $2.28K | Buy |
+200
| New | +$2.28K | ﹤0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3.6K | – | 465 |
|
|
2019
Q4 | $3.6K | Buy |
+200
| New | +$3.6K | ﹤0.01% | 684 |
|
|
2019
Q3 | – | Sell |
-10,548
| Closed | -$216K | – | 266 |
|
|
2019
Q2 | $216K | Sell |
10,548
-6,955
| -40% | -$142K | 0.04% | 221 |
|
|
2019
Q1 | $338K | Sell |
17,503
-16,637
| -49% | -$321K | 0.07% | 178 |
|
|
2018
Q4 | $572K | Sell |
34,140
-3,965
| -10% | -$66.4K | 0.13% | 115 |
|
|
2018
Q3 | $821K | Buy |
+38,105
| New | +$821K | 0.17% | 103 |
|