IIM
Ivory Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,172,462
| Closed | -$90.9M | – | 95 |
|
|
2015
Q1 | $90.9M | Sell |
7,172,462
-1,776,829
| -20% | -$22.5M | 2.15% | 12 |
|
|
2014
Q4 | $100M | Buy |
8,949,291
+549,575
| +7% | +$6.14M | 3.21% | 10 |
|
|
2014
Q3 | $86.7M | Buy |
8,399,716
+373,790
| +5% | +$3.86M | 2.85% | 6 |
|
|
2014
Q2 | $88.8M | Buy |
8,025,926
+7,915,862
| +7,192% | +$87.6M | 2.53% | 1 |
|
|
2014
Q1 | $1.02M | Sell |
110,064
-44,501
| -29% | -$411K | 0.04% | 175 |
|
|
2013
Q4 | $1.2M | Buy |
154,565
+44,464
| +40% | +$345K | 0.06% | 148 |
|
|
2013
Q3 | $1M | Sell |
110,101
-22,046
| -17% | -$200K | 0.05% | 131 |
|
|
2013
Q2 | $1.02M | Buy |
+132,147
| New | +$1.02M | 0.04% | 140 |
|