IIA
IPG Investment Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,118,354
| Closed | -$9.37M | – | 138 |
|
|
2020
Q1 | $9.37M | Buy |
1,118,354
+137,715
| +14% | +$1.15M | 3.93% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
980,639
-695,900
| -42% | -$8.78M | 3.92% | 6 |
|
|
2019
Q3 | $17.5M | Buy |
+1,676,539
| New | +$17.5M | 6.12% | 1 |
|
|
2019
Q2 | – | Sell |
-1,845,639
| Closed | -$18.5M | – | 152 |
|
|
2019
Q1 | $18.5M | Buy |
+1,845,639
| New | +$18.5M | 6.31% | 2 |
|
|
2017
Q1 | – | Sell |
-722,345
| Closed | -$10.4M | – | 137 |
|
|
2016
Q4 | $10.4M | Sell |
722,345
-167,020
| -19% | -$2.4M | 4.22% | 6 |
|
|
2016
Q3 | $12.1M | Buy |
889,365
+50,395
| +6% | +$686K | 5.09% | 5 |
|
|
2016
Q2 | $9.9M | Sell |
838,970
-534,030
| -39% | -$6.3M | 4.09% | 5 |
|
|
2016
Q1 | $16.6M | Sell |
1,373,000
-335
| -0% | -$4.04K | 7.46% | 3 |
|
|
2015
Q4 | $15.4M | Hold |
1,373,335
| – | – | 7.1% | 3 |
|
|
2015
Q3 | $14.5M | Sell |
1,373,335
-216,625
| -14% | -$2.28M | 6.74% | 3 |
|
|
2015
Q2 | $18M | Buy |
1,589,960
+15,950
| +1% | +$180K | 6.54% | 4 |
|
|
2015
Q1 | $20M | Sell |
1,574,010
-233,620
| -13% | -$2.96M | 7.57% | 3 |
|
|
2014
Q4 | $20.2M | Buy |
1,807,630
+45,680
| +3% | +$511K | 7.89% | 3 |
|
|
2014
Q3 | $18.2M | Sell |
1,761,950
-616,410
| -26% | -$6.36M | 6.55% | 5 |
|
|
2014
Q2 | $26.3M | Sell |
2,378,360
-1,050
| -0% | -$11.6K | 11.41% | 1 |
|
|
2014
Q1 | $22M | Buy |
2,379,410
+215,140
| +10% | +$1.99M | 10.3% | 2 |
|
|
2013
Q4 | $16.8M | Buy |
+2,164,270
| New | +$16.8M | 8.97% | 2 |
|