Ladenburg Thalmann Financial Services’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.59M | Sell |
258,506
-17,195
| -6% | -$239K | 0.02% | 615 |
|
|
2019
Q3 | $3.78M | Buy |
275,701
+8,288
| +3% | +$114K | 0.03% | 571 |
|
|
2019
Q2 | $3.63M | Sell |
267,413
-2,746
| -1% | -$37.3K | 0.03% | 564 |
|
|
2019
Q1 | $3.65M | Buy |
270,159
+6,657
| +3% | +$90K | 0.03% | 536 |
|
|
2018
Q4 | $3.2M | Buy |
263,502
+1,525
| +0.6% | +$18.5K | 0.03% | 510 |
|
|
2018
Q3 | $3.74M | Sell |
261,977
-3,329
| -1% | -$47.5K | 0.03% | 484 |
|
|
2018
Q2 | $3.76M | Hold |
265,306
| – | – | 0.04% | 446 |
|
|
2018
Q1 | $3.76M | Buy |
265,306
+43,475
| +20% | +$616K | 0.04% | 446 |
|
|
2017
Q4 | $3.35M | Buy |
221,831
+217,305
| +4,801% | +$3.29M | 0.03% | 482 |
|
|
2017
Q3 | $72K | Hold |
4,526
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q2 | $70K | Buy |
4,526
+150
| +3% | +$2.32K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $67K | Buy |
4,376
+3,649
| +502% | +$55.9K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $11K | Sell |
727
-1,895
| -72% | -$28.7K | ﹤0.01% | 3844 |
|
|
2016
Q3 | $38K | Buy |
2,622
+48
| +2% | +$696 | ﹤0.01% | 3001 |
|
|
2016
Q2 | $35K | Buy |
2,574
+54
| +2% | +$734 | ﹤0.01% | 2960 |
|
|
2016
Q1 | $32K | Sell |
2,520
-5,655
| -69% | -$71.8K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $102K | Buy |
8,175
+1,708
| +26% | +$21.3K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $84K | Sell |
6,467
-353
| -5% | -$4.59K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $102K | Sell |
6,820
-14,704
| -68% | -$220K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $349K | Buy |
21,524
+16,070
| +295% | +$261K | 0.01% | 1223 |
|
|
2014
Q4 | $86K | Buy |
5,454
+4,832
| +777% | +$76.2K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $11K | Buy |
622
+13
| +2% | +$230 | ﹤0.01% | 3064 |
|
|
2014
Q2 | $11K | Buy |
609
+12
| +2% | +$217 | ﹤0.01% | 3038 |
|
|
2014
Q1 | $11K | Buy |
597
+13
| +2% | +$240 | ﹤0.01% | 2926 |
|
|
2013
Q4 | $11K | Sell |
584
-938
| -62% | -$17.7K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $27K | Buy |
1,522
+22
| +1% | +$390 | ﹤0.01% | 2251 |
|
|
2013
Q2 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 2081 |
|