Hollencrest Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,585
| Closed | -$110K | – | 330 |
|
|
2020
Q1 | $110K | Hold |
10,585
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $147K | Hold |
10,585
| – | – | 0.02% | 311 |
|
|
2019
Q3 | $145K | Hold |
10,585
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $144K | Hold |
10,585
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $143K | Hold |
10,585
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $128K | Hold |
10,585
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $143K | Hold |
10,585
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $152K | Hold |
10,585
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $150K | Hold |
10,585
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $160K | Hold |
10,585
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $169K | Hold |
10,585
| – | – | 0.02% | 292 |
|
|
2017
Q2 | $164K | Hold |
10,585
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $161K | Hold |
10,585
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $156K | Hold |
10,585
| – | – | 0.02% | 301 |
|
|
2016
Q3 | $152K | Hold |
10,585
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $145K | Hold |
10,585
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $135K | Hold |
10,585
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $131K | Buy |
+10,585
| New | +$131K | 0.02% | 378 |
|