CR Intrinsic Investors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$5.18M | – | 94 |
|
|
2014
Q1 | $5.18M | Sell |
140,000
-5,000
| -3% | -$185K | 0.19% | 145 |
|
|
2013
Q4 | $5.28M | Buy |
145,000
+15,000
| +12% | +$546K | 0.23% | 143 |
|
|
2013
Q3 | $4.15M | Buy |
130,000
+65,000
| +100% | +$2.07M | 0.13% | 202 |
|
|
2013
Q2 | $2.07M | Buy |
+65,000
| New | +$2.07M | 0.07% | 255 |
|