GLG LLC’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,305
| Closed | -$635K | – | 512 |
|
|
2016
Q3 | $635K | Sell |
20,305
-1,069
| -5% | -$33.4K | 0.05% | 330 |
|
|
2016
Q2 | $546K | Sell |
21,374
-595
| -3% | -$15.2K | 0.04% | 351 |
|
|
2016
Q1 | $676K | Sell |
21,969
-3,890
| -15% | -$120K | 0.04% | 368 |
|
|
2015
Q4 | $866K | Sell |
25,859
-14,856
| -36% | -$498K | 0.05% | 325 |
|
|
2015
Q3 | $1.27M | Sell |
40,715
-73
| -0.2% | -$2.28K | 0.03% | 364 |
|
|
2015
Q2 | $1.53M | Sell |
40,788
-157
| -0.4% | -$5.89K | 0.03% | 386 |
|
|
2015
Q1 | $1.63M | Buy |
40,945
+28
| +0.1% | +$1.11K | 0.05% | 350 |
|
|
2014
Q4 | $1.62M | Hold |
40,917
| – | – | 0.05% | 344 |
|
|
2014
Q3 | $1.62M | Hold |
40,917
| – | – | 0.04% | 364 |
|
|
2014
Q2 | $1.55M | Hold |
40,917
| – | – | 0.05% | 383 |
|
|
2014
Q1 | $1.51M | Buy |
+40,917
| New | +$1.51M | 0.05% | 354 |
|