Origin Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-335,725
| Closed | -$12.6M | – | 109 |
|
|
2015
Q2 | $12.6M | Sell |
335,725
-19,212
| -5% | -$720K | 0.92% | 36 |
|
|
2015
Q1 | $14.1M | Sell |
354,937
-1,349
| -0.4% | -$53.5K | 1.04% | 36 |
|
|
2014
Q4 | $14.1M | Sell |
356,286
-105,414
| -23% | -$4.17M | 1.07% | 37 |
|
|
2014
Q3 | $18.2M | Buy |
+461,700
| New | +$18.2M | 1.18% | 37 |
|