FNY Investment Advisers’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$109K | – | 845 |
|
|
2021
Q3 | $109K | Buy |
8,000
+270
| +3% | +$3.68K | 0.05% | 218 |
|
|
2021
Q2 | $108K | Sell |
7,730
-1,386
| -15% | -$19.4K | 0.04% | 271 |
|
|
2021
Q1 | $124K | Buy |
9,116
+1,719
| +23% | +$23.4K | 0.05% | 267 |
|
|
2020
Q4 | $98K | Buy |
+7,397
| New | +$98K | 0.03% | 285 |
|
|
2020
Q1 | – | Sell |
-23,981
| Closed | -$333K | – | 862 |
|
|
2019
Q4 | $333K | Buy |
23,981
+12,301
| +105% | +$171K | 0.1% | 145 |
|
|
2019
Q3 | $160K | Buy |
11,680
+4,280
| +58% | +$58.6K | 0.05% | 221 |
|
|
2019
Q2 | $100K | Sell |
7,400
-12,167
| -62% | -$164K | 0.03% | 248 |
|
|
2019
Q1 | $264K | Buy |
+19,567
| New | +$264K | 0.09% | 136 |
|