First Quadrant’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-812,061
| Closed | -$26M | – | 797 |
|
|
2018
Q1 | $26M | Buy |
812,061
+581,698
| +253% | +$18.6M | 0.5% | 56 |
|
|
2017
Q4 | $8.42M | Hold |
230,363
| – | – | 0.16% | 187 |
|
|
2017
Q3 | $8.07M | Buy |
+230,363
| New | +$8.07M | 0.16% | 195 |
|
|
2017
Q1 | – | Sell |
-276,590
| Closed | -$8.39M | – | 819 |
|
|
2016
Q4 | $8.39M | Buy |
+276,590
| New | +$8.39M | 0.17% | 190 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 887 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 833 |
|
|
2015
Q4 | – | Sell |
-889
| Closed | -$28K | – | 793 |
|
|
2015
Q3 | $28K | Hold |
889
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $33K | Hold |
889
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $35K | Hold |
889
| – | – | ﹤0.01% | 672 |
|
|
2014
Q4 | $35K | Hold |
889
| – | – | ﹤0.01% | 682 |
|
|
2014
Q3 | $35K | Hold |
889
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $34K | Sell |
889
-105,000
| -99% | -$4.02M | ﹤0.01% | 726 |
|
|
2014
Q1 | $3.92M | Hold |
105,889
| – | – | 0.09% | 226 |
|
|
2013
Q4 | $3.85M | Hold |
105,889
| – | – | 0.09% | 231 |
|
|
2013
Q3 | $3.38M | Sell |
105,889
-50
| -0% | -$1.6K | 0.09% | 240 |
|
|
2013
Q2 | $3.37M | Buy |
+105,939
| New | +$3.37M | 0.09% | 234 |
|