Cramer Rosenthal McGlynn’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-617,425
| Closed | -$19M | – | 214 |
|
|
2016
Q1 | $19M | Sell |
617,425
-214,890
| -26% | -$6.61M | 0.3% | 108 |
|
|
2015
Q4 | $27.9M | Buy |
832,315
+153,576
| +23% | +$5.14M | 0.42% | 94 |
|
|
2015
Q3 | $21.2M | Buy |
678,739
+61,873
| +10% | +$1.93M | 0.29% | 115 |
|
|
2015
Q2 | $23.1M | Sell |
616,866
-246,342
| -29% | -$9.24M | 0.29% | 121 |
|
|
2015
Q1 | $34.3M | Sell |
863,208
-194,561
| -18% | -$7.72M | 0.38% | 111 |
|
|
2014
Q4 | $41.8M | Sell |
1,057,769
-199,005
| -16% | -$7.86M | 0.43% | 97 |
|
|
2014
Q3 | $49.6M | Sell |
1,256,774
-419,950
| -25% | -$16.6M | 0.5% | 75 |
|
|
2014
Q2 | $63.3M | Sell |
1,676,724
-385,285
| -19% | -$14.5M | 0.51% | 75 |
|
|
2014
Q1 | $76.3M | Sell |
2,062,009
-199,077
| -9% | -$7.37M | 0.58% | 56 |
|
|
2013
Q4 | $82.3M | Sell |
2,261,086
-1,155,596
| -34% | -$42.1M | 0.59% | 53 |
|
|
2013
Q3 | $109M | Sell |
3,416,682
-73,675
| -2% | -$2.35M | 0.82% | 44 |
|
|
2013
Q2 | $111M | Buy |
+3,490,357
| New | +$111M | 0.84% | 38 |
|