Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-428,426
| Closed | -$4.7M | – | 190 |
|
|
2022
Q4 | $4.7M | Buy |
428,426
+357,426
| +503% | +$3.92M | 0.48% | 67 |
|
|
2022
Q3 | $716K | Buy |
+71,000
| New | +$716K | 0.08% | 62 |
|
|
2022
Q2 | – | Sell |
-37,200
| Closed | -$471K | – | 129 |
|
|
2022
Q1 | $471K | Hold |
37,200
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $518K | Buy |
+37,200
| New | +$518K | 0.03% | 98 |
|
|
2019
Q2 | – | Sell |
-34,300
| Closed | -$464K | – | 140 |
|
|
2019
Q1 | $464K | Buy |
+34,300
| New | +$464K | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-34,700
| Closed | -$495K | – | 191 |
|
|
2018
Q3 | $495K | Hold |
34,700
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $497K | Buy |
+34,700
| New | +$497K | 0.04% | 108 |
|
|
2018
Q1 | – | Sell |
-38,100
| Closed | -$576K | – | 160 |
|
|
2017
Q4 | $576K | Buy |
+38,100
| New | +$576K | 0.05% | 97 |
|