Highbridge Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,775
| Closed | -$1.69M | – | 1194 |
|
|
2016
Q4 | $1.69M | Buy |
+55,775
| New | +$1.69M | 0.03% | 368 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q4 | – | Sell |
-46,513
| Closed | -$1.45M | – | 965 |
|
|
2015
Q3 | $1.45M | Sell |
46,513
-5,547
| -11% | -$173K | 0.02% | 452 |
|
|
2015
Q2 | $1.95M | Buy |
+52,060
| New | +$1.95M | 0.02% | 401 |
|
|
2014
Q2 | – | Sell |
-64,364
| Closed | -$2.38M | – | 826 |
|
|
2014
Q1 | $2.38M | Sell |
64,364
-999,600
| -94% | -$37M | 0.03% | 308 |
|
|
2013
Q4 | $38.7M | Sell |
1,063,964
-1,444,857
| -58% | -$52.6M | 0.46% | 71 |
|
|
2013
Q3 | $80M | Buy |
2,508,821
+633,843
| +34% | +$20.2M | 0.85% | 8 |
|
|
2013
Q2 | $59.6M | Buy |
+1,874,978
| New | +$59.6M | 0.59% | 19 |
|