HHGA
Halbert Hargrove Global Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,068
| Closed | -$340K | – | 133 |
|
|
2015
Q2 | $340K | Buy |
9,068
+114
| +1% | +$4.27K | 0.08% | 123 |
|
|
2015
Q1 | $355K | Buy |
+8,954
| New | +$355K | 0.11% | 125 |
|
|
2014
Q3 | – | Sell |
-6,265
| Closed | -$237K | – | 154 |
|
|
2014
Q2 | $237K | Buy |
6,265
+200
| +3% | +$7.57K | 0.07% | 106 |
|
|
2014
Q1 | $224K | Sell |
6,065
-240
| -4% | -$8.86K | 0.07% | 108 |
|
|
2013
Q4 | $230K | Buy |
+6,305
| New | +$230K | 0.07% | 113 |
|