ECM
Ensemble Capital Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$449K | – | 46 |
|
|
2015
Q4 | $449K | Sell |
13,400
-5,500
| -29% | -$184K | 0.13% | 42 |
|
|
2015
Q3 | $590K | Sell |
18,900
-24,000
| -56% | -$749K | 0.19% | 38 |
|
|
2015
Q2 | $1.61M | Sell |
42,900
-6,000
| -12% | -$225K | 0.48% | 29 |
|
|
2015
Q1 | $1.94M | Sell |
48,900
-13,600
| -22% | -$540K | 0.61% | 26 |
|
|
2014
Q4 | $2.47M | Sell |
62,500
-1,400
| -2% | -$55.3K | 0.83% | 25 |
|
|
2014
Q3 | $2.52M | Sell |
63,900
-56,125
| -47% | -$2.22M | 0.87% | 28 |
|
|
2014
Q2 | $4.53M | Sell |
120,025
-12,150
| -9% | -$459K | 1.61% | 23 |
|
|
2014
Q1 | $4.89M | Sell |
132,175
-7,925
| -6% | -$293K | 1.94% | 21 |
|
|
2013
Q4 | $5.1M | Sell |
140,100
-24,400
| -15% | -$888K | 2.05% | 19 |
|
|
2013
Q3 | $5.25M | Sell |
164,500
-54,500
| -25% | -$1.74M | 2.32% | 18 |
|
|
2013
Q2 | $6.96M | Buy |
+219,000
| New | +$6.96M | 3.24% | 13 |
|