Clinton Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,613
| Closed | -$276K | – | 422 |
|
|
2018
Q1 | $276K | Buy |
+8,613
| New | +$276K | 0.03% | 314 |
|
|
2017
Q2 | – | Sell |
-22,217
| Closed | -$681K | – | 721 |
|
|
2017
Q1 | $681K | Sell |
22,217
-53,764
| -71% | -$1.65M | 0.04% | 542 |
|
|
2016
Q4 | $2.31M | Buy |
75,981
+28,558
| +60% | +$866K | 0.13% | 218 |
|
|
2016
Q3 | $1.48M | Sell |
47,423
-19,708
| -29% | -$616K | 0.07% | 359 |
|
|
2016
Q2 | $1.72M | Buy |
67,131
+30,515
| +83% | +$780K | 0.08% | 337 |
|
|
2016
Q1 | $1.13M | Buy |
36,616
+6,208
| +20% | +$191K | 0.07% | 397 |
|
|
2015
Q4 | $1.02M | Buy |
+30,408
| New | +$1.02M | 0.08% | 352 |
|
|
2015
Q3 | – | Sell |
-164,921
| Closed | -$6.18M | – | 763 |
|
|
2015
Q2 | $6.18M | Buy |
164,921
+145,941
| +769% | +$5.47M | 0.86% | 11 |
|
|
2015
Q1 | $753K | Sell |
18,980
-21,394
| -53% | -$849K | 0.2% | 153 |
|
|
2014
Q4 | $1.6M | Buy |
+40,374
| New | +$1.6M | 0.5% | 36 |
|