GAM Holding’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,654
| Closed | -$1.16M | – | 675 |
|
|
2019
Q3 | $1.16M | Sell |
68,654
-394
| -0.6% | -$6.67K | 0.05% | 349 |
|
|
2019
Q2 | $1.41M | Buy |
69,048
+5,893
| +9% | +$121K | 0.06% | 378 |
|
|
2019
Q1 | $1.22M | Buy |
63,155
+21,412
| +51% | +$414K | 0.05% | 373 |
|
|
2018
Q4 | $699K | Buy |
41,743
+900
| +2% | +$15.1K | 0.04% | 451 |
|
|
2018
Q3 | $934K | Buy |
40,843
+17,343
| +74% | +$397K | 0.03% | 485 |
|
|
2018
Q2 | $624K | Buy |
+23,500
| New | +$624K | 0.02% | 605 |
|