Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,800
| Closed | -$393K | – | 707 |
|
|
2020
Q1 | $393K | Buy |
+37,800
| New | +$393K | 0.02% | 434 |
|
|
2019
Q3 | – | Sell |
-69,489
| Closed | -$943K | – | 776 |
|
|
2019
Q2 | $943K | Buy |
+69,489
| New | +$943K | 0.02% | 399 |
|
|
2019
Q1 | – | Sell |
-134,353
| Closed | -$1.63M | – | 908 |
|
|
2018
Q4 | $1.63M | Buy |
+134,353
| New | +$1.63M | 0.04% | 362 |
|
|
2018
Q2 | – | Sell |
-45,203
| Closed | -$641K | – | 954 |
|
|
2018
Q1 | $641K | Buy |
45,203
+27,731
| +159% | +$393K | 0.02% | 553 |
|
|
2017
Q4 | $264K | Buy |
+17,472
| New | +$264K | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-138,416
| Closed | -$1.71M | – | 473 |
|
|
2015
Q4 | $1.71M | Buy |
138,416
+74,744
| +117% | +$926K | 0.08% | 180 |
|
|
2015
Q3 | $826K | Buy |
63,672
+842
| +1% | +$10.9K | 0.05% | 260 |
|
|
2015
Q2 | $939K | Buy |
+62,830
| New | +$939K | 0.06% | 243 |
|