DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,319
| Closed | -$4.36M | – | 171 |
|
|
2018
Q1 | $4.36M | Sell |
136,319
-430,237
| -76% | -$13.8M | 0.3% | 75 |
|
|
2017
Q4 | $20.7M | Sell |
566,556
-65,328
| -10% | -$2.39M | 1.08% | 28 |
|
|
2017
Q3 | $22.1M | Buy |
631,884
+7,870
| +1% | +$276K | 1.24% | 16 |
|
|
2017
Q2 | $22M | Sell |
624,014
-26,403
| -4% | -$929K | 1.28% | 12 |
|
|
2017
Q1 | $19.9M | Buy |
650,417
+37,003
| +6% | +$1.13M | 1.13% | 27 |
|
|
2016
Q4 | $18.6M | Buy |
613,414
+70,382
| +13% | +$2.14M | 1.09% | 32 |
|
|
2016
Q3 | $17M | Sell |
543,032
-70,615
| -12% | -$2.21M | 1.1% | 22 |
|
|
2016
Q2 | $15.7M | Sell |
613,647
-31,363
| -5% | -$801K | 0.97% | 36 |
|
|
2016
Q1 | $19.8M | Sell |
645,010
-101,531
| -14% | -$3.12M | 1.23% | 18 |
|
|
2015
Q4 | $25M | Sell |
746,541
-53,081
| -7% | -$1.78M | 1.43% | 10 |
|
|
2015
Q3 | $25M | Sell |
799,622
-24,257
| -3% | -$758K | 1.4% | 11 |
|
|
2015
Q2 | $30.9M | Buy |
823,879
+19,685
| +2% | +$738K | 1.6% | 6 |
|
|
2015
Q1 | $31.9M | Sell |
804,194
-14,123
| -2% | -$561K | 1.79% | 5 |
|
|
2014
Q4 | $32.3M | Sell |
818,317
-31,558
| -4% | -$1.25M | 1.78% | 7 |
|
|
2014
Q3 | $33.6M | Buy |
849,875
+1,401
| +0.2% | +$55.3K | 1.9% | 4 |
|
|
2014
Q2 | $32M | Buy |
848,474
+39,134
| +5% | +$1.48M | 1.68% | 9 |
|
|
2014
Q1 | $29.9M | Sell |
809,340
-24,023
| -3% | -$889K | 1.73% | 8 |
|
|
2013
Q4 | $30.3M | Buy |
833,363
+140,424
| +20% | +$5.11M | 1.76% | 7 |
|
|
2013
Q3 | $22.1M | Buy |
692,939
+110,478
| +19% | +$3.52M | 1.52% | 7 |
|
|
2013
Q2 | $18.5M | Buy |
+582,461
| New | +$18.5M | 1.42% | 13 |
|