IR
Invictus RG’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,164
| Closed | -$384K | – | 91 |
|
|
2018
Q3 | $384K | Buy |
+2,164
| New | +$384K | 0.29% | 89 |
|
|
2018
Q2 | – | Sell |
-2,703
| Closed | -$404K | – | 278 |
|
|
2018
Q1 | $404K | Sell |
2,703
-487
| -15% | -$72.8K | 0.27% | 72 |
|
|
2017
Q4 | $404K | Sell |
3,190
-3,602
| -53% | -$456K | 0.43% | 44 |
|
|
2017
Q3 | $794K | Buy |
6,792
+5,127
| +308% | +$599K | 0.72% | 8 |
|
|
2017
Q2 | $171K | Sell |
1,665
-4,111
| -71% | -$422K | 0.12% | 300 |
|
|
2017
Q1 | $561K | Buy |
5,776
+5,612
| +3,422% | +$545K | 0.38% | 40 |
|
|
2016
Q4 | $13K | Sell |
164
-204
| -55% | -$16.2K | 0.01% | 589 |
|
|
2016
Q3 | $31K | Sell |
368
-337
| -48% | -$28.4K | 0.02% | 521 |
|
|
2016
Q2 | $54K | Sell |
705
-1,825
| -72% | -$140K | 0.06% | 356 |
|
|
2016
Q1 | $187K | Sell |
2,530
-565
| -18% | -$41.8K | 0.23% | 156 |
|
|
2015
Q4 | $223K | Buy |
+3,095
| New | +$223K | 0.21% | 178 |
|