Invictus RG (Singapore)’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,000
| Closed | -$217K | – | 661 |
|
2014
Q3 | $217K | Buy |
+3,000
| New | +$217K | 0.27% | 156 |
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$124K | – | 693 |
|
2014
Q1 | $124K | Sell |
1,700
-3,998
| -70% | -$292K | 0.15% | 247 |
|
2013
Q4 | $421K | Buy |
5,698
+2,799
| +97% | +$207K | 0.29% | 126 |
|
2013
Q3 | $189K | Sell |
2,899
-2,082
| -42% | -$136K | 0.16% | 220 |
|
2013
Q2 | $268K | Buy |
+4,981
| New | +$268K | 0.3% | 122 |
|