Invictus RG (Singapore)’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,600
| Closed | -$163K | – | 657 |
|
2015
Q1 | $163K | Sell |
2,600
-1,187
| -31% | -$74.4K | 0.16% | 231 |
|
2014
Q4 | $251K | Sell |
3,787
-413
| -10% | -$27.4K | 0.27% | 139 |
|
2014
Q3 | $225K | Sell |
4,200
-4,107
| -49% | -$220K | 0.28% | 143 |
|
2014
Q2 | $480K | Buy |
+8,307
| New | +$480K | 0.5% | 29 |
|