FNY Managed Accounts’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10K | Buy |
335
+52
| +18% | +$1.55K | 0.01% | 113 |
|
|
2017
Q4 | $10K | Sell |
283
-849
| -75% | -$30K | 0.01% | 180 |
|
|
2017
Q3 | $39K | Buy |
+1,132
| New | +$39K | 0.05% | 186 |
|
|
2017
Q2 | – | Sell |
-1,552
| Closed | -$47K | – | 390 |
|
|
2017
Q1 | $47K | Buy |
+1,552
| New | +$47K | 0.15% | 207 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$62.5K | – | 139 |
|
|
2016
Q3 | $62.5K | Buy |
+2,000
| New | +$62.5K | 0.05% | 182 |
|