Lloyds Banking Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,402
| Closed | -$134K | – | 230 |
|
|
2014
Q3 | $134K | Sell |
3,402
-28
| -0.8% | -$1.1K | 0.04% | 318 |
|
|
2014
Q2 | $129K | Sell |
3,430
-109,333
| -97% | -$4.11M | 0.03% | 316 |
|
|
2014
Q1 | $4.17M | Sell |
112,763
-6,422
| -5% | -$238K | 0.04% | 328 |
|
|
2013
Q4 | $4.34M | Buy |
119,185
+18,497
| +18% | +$673K | 0.04% | 326 |
|
|
2013
Q3 | $3.21M | Sell |
100,688
-24,789
| -20% | -$791K | 0.03% | 343 |
|
|
2013
Q2 | $3.99M | Buy |
+125,477
| New | +$3.99M | 0.04% | 285 |
|