Highfields Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,638,971
| Closed | -$116M | – | 59 |
|
|
2018
Q1 | $116M | Sell |
3,638,971
-2,094,521
| -37% | -$67M | 1.05% | 28 |
|
|
2017
Q4 | $210M | Sell |
5,733,492
-2,533,278
| -31% | -$92.6M | 1.74% | 18 |
|
|
2017
Q3 | $290M | Buy |
8,266,770
+25,540
| +0.3% | +$895K | 2.49% | 17 |
|
|
2017
Q2 | $290M | Hold |
8,241,230
| – | – | 2.15% | 16 |
|
|
2017
Q1 | $252M | Sell |
8,241,230
-1,010,109
| -11% | -$30.9M | 2.34% | 14 |
|
|
2016
Q4 | $281M | Buy |
+9,251,339
| New | +$281M | 2.33% | 12 |
|