Condor Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,466
| Closed | -$1.38M | – | 181 |
|
|
2016
Q4 | $1.38M | Sell |
45,466
-868
| -2% | -$26.3K | 0.31% | 84 |
|
|
2016
Q3 | $1.45M | Sell |
46,334
-292
| -0.6% | -$9.13K | 0.34% | 77 |
|
|
2016
Q2 | $1.19M | Buy |
46,626
+5,112
| +12% | +$131K | 0.28% | 88 |
|
|
2016
Q1 | $1.28M | Buy |
41,514
+4,770
| +13% | +$147K | 0.31% | 82 |
|
|
2015
Q4 | $1.23M | Sell |
36,744
-2,323
| -6% | -$77.8K | 0.3% | 83 |
|
|
2015
Q3 | $1.22M | Buy |
39,067
+3,730
| +11% | +$116K | 0.32% | 82 |
|
|
2015
Q2 | $1.33M | Buy |
35,337
+120
| +0.3% | +$4.5K | 0.32% | 83 |
|
|
2015
Q1 | $1.4M | Buy |
35,217
+413
| +1% | +$16.4K | 0.33% | 82 |
|
|
2014
Q4 | $1.38M | Sell |
34,804
-351
| -1% | -$13.9K | 0.37% | 77 |
|
|
2014
Q3 | $1.39M | Sell |
35,155
-75
| -0.2% | -$2.96K | 0.39% | 78 |
|
|
2014
Q2 | $1.33M | Buy |
35,230
+2,846
| +9% | +$107K | 0.37% | 83 |
|
|
2014
Q1 | $1.2M | Buy |
+32,384
| New | +$1.2M | 0.36% | 88 |
|