Old Mutual Customised Solutions’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $837K | Buy |
31,500
+4,800
| +18% | +$128K | 0.08% | 276 |
|
|
2018
Q1 | $855K | Sell |
26,700
-3,500
| -12% | -$112K | 0.09% | 276 |
|
|
2017
Q4 | $1.1M | Buy |
30,200
+11,800
| +64% | +$431K | 0.11% | 221 |
|
|
2017
Q3 | $645K | Hold |
18,400
| – | – | 0.09% | 272 |
|
|
2017
Q2 | $647K | Hold |
18,400
| – | – | 0.1% | 256 |
|
|
2017
Q1 | $564K | Hold |
18,400
| – | – | 0.09% | 281 |
|
|
2016
Q4 | $558K | Buy |
18,400
+5,200
| +39% | +$158K | 0.1% | 249 |
|
|
2016
Q3 | $413K | Buy |
13,200
+1,700
| +15% | +$53.2K | 0.12% | 196 |
|
|
2016
Q2 | $294K | Hold |
11,500
| – | – | 0.07% | 317 |
|
|
2016
Q1 | $354K | Hold |
11,500
| – | – | 0.09% | 276 |
|
|
2015
Q4 | $385K | Hold |
11,500
| – | – | 0.1% | 254 |
|
|
2015
Q3 | $359K | Hold |
11,500
| – | – | 0.1% | 256 |
|
|
2015
Q2 | $431K | Hold |
11,500
| – | – | 0.1% | 245 |
|
|
2015
Q1 | $456K | Buy |
11,500
+4,700
| +69% | +$186K | 0.11% | 225 |
|
|
2014
Q4 | $269K | Buy |
6,800
+600
| +10% | +$23.7K | 0.08% | 324 |
|
|
2014
Q3 | $245K | Sell |
6,200
-1,500
| -19% | -$59.3K | 0.07% | 335 |
|
|
2014
Q2 | $291K | Hold |
7,700
| – | – | 0.07% | 324 |
|
|
2014
Q1 | $285K | Hold |
7,700
| – | – | 0.07% | 307 |
|
|
2013
Q4 | $280K | Hold |
7,700
| – | – | 0.07% | 306 |
|
|
2013
Q3 | $246K | Hold |
7,700
| – | – | 0.07% | 312 |
|
|
2013
Q2 | $245K | Buy |
+7,700
| New | +$245K | 0.07% | 284 |
|