Nine Chapters Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,500
| Closed | -$1.92M | – | 277 |
|
|
2015
Q3 | $1.92M | Sell |
61,500
-134,400
| -69% | -$4.2M | 0.17% | 171 |
|
|
2015
Q2 | $7.34M | Buy |
+195,900
| New | +$7.34M | 0.62% | 18 |
|
|
2015
Q1 | – | Sell |
-63,300
| Closed | -$2.5M | – | 1049 |
|
|
2014
Q4 | $2.5M | Buy |
+63,300
| New | +$2.5M | 0.22% | 124 |
|
|
2014
Q1 | – | Sell |
-68,800
| Closed | -$2.5M | – | 888 |
|
|
2013
Q4 | $2.5M | Buy |
+68,800
| New | +$2.5M | 0.25% | 105 |
|
|
2013
Q3 | – | Sell |
-34,900
| Closed | -$1.11M | – | 829 |
|
|
2013
Q2 | $1.11M | Buy |
+34,900
| New | +$1.11M | 0.19% | 162 |
|