Flinton Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.06M | Sell |
121,680
-100,288
| -45% | -$1.7M | 0.06% | 220 |
|
|
2019
Q2 | $4.54M | Buy |
221,968
+43,888
| +25% | +$898K | 0.14% | 131 |
|
|
2019
Q1 | $3.44M | Buy |
178,080
+51,024
| +40% | +$985K | 0.11% | 152 |
|
|
2018
Q4 | $2.13M | Buy |
127,056
+12,816
| +11% | +$215K | 0.08% | 194 |
|
|
2018
Q3 | $2.61M | Buy |
114,240
+77,248
| +209% | +$1.77M | 0.08% | 190 |
|
|
2018
Q2 | $983K | Buy |
36,992
+25,600
| +225% | +$680K | 0.03% | 306 |
|
|
2018
Q1 | $365K | Buy |
11,392
+720
| +7% | +$23.1K | 0.01% | 495 |
|
|
2017
Q4 | $390K | Buy |
10,672
+432
| +4% | +$15.8K | 0.01% | 493 |
|
|
2017
Q3 | $359K | Sell |
10,240
-128
| -1% | -$4.49K | 0.01% | 468 |
|
|
2017
Q2 | $365K | Buy |
10,368
+80
| +0.8% | +$2.82K | 0.01% | 432 |
|
|
2017
Q1 | $315K | Buy |
10,288
+816
| +9% | +$25K | 0.01% | 417 |
|
|
2016
Q4 | $287K | Buy |
+9,472
| New | +$287K | 0.01% | 398 |
|