Oxford Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,160
| Closed | -$1.93M | – | 751 |
|
|
2019
Q4 | $1.93M | Buy |
107,160
+67,879
| +173% | +$1.22M | 0.05% | 442 |
|
|
2019
Q3 | $665K | Buy |
+39,281
| New | +$665K | 0.02% | 1134 |
|
|
2018
Q2 | – | Sell |
-81,241
| Closed | -$2.6M | – | 1807 |
|
|
2018
Q1 | $2.6M | Buy |
81,241
+27,593
| +51% | +$883K | 0.05% | 438 |
|
|
2017
Q4 | $1.97M | Sell |
53,648
-28,446
| -35% | -$1.05M | 0.04% | 583 |
|
|
2017
Q3 | $2.87M | Sell |
82,094
-41,700
| -34% | -$1.46M | 0.06% | 428 |
|
|
2017
Q2 | $4.36M | Buy |
123,794
+61,249
| +98% | +$2.16M | 0.09% | 244 |
|
|
2017
Q1 | $1.92M | Buy |
+62,545
| New | +$1.92M | 0.05% | 503 |
|