EULAV Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$3.19M | – | 295 |
|
|
2018
Q2 | $3.19M | Sell |
120,000
-2,000
| -2% | -$53.1K | 0.15% | 161 |
|
|
2018
Q1 | $3.91M | Buy |
122,000
+15,000
| +14% | +$480K | 0.19% | 150 |
|
|
2017
Q4 | $3.91M | Buy |
107,000
+5,000
| +5% | +$183K | 0.18% | 154 |
|
|
2017
Q3 | $3.57M | Sell |
102,000
-11,000
| -10% | -$385K | 0.17% | 160 |
|
|
2017
Q2 | $3.98M | Sell |
113,000
-12,000
| -10% | -$422K | 0.19% | 154 |
|
|
2017
Q1 | $3.83M | Buy |
125,000
+35,000
| +39% | +$1.07M | 0.2% | 160 |
|
|
2016
Q4 | $2.73M | Buy |
+90,000
| New | +$2.73M | 0.15% | 190 |
|