PAR Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,225,000
| Closed | -$37.2M | – | 82 |
|
|
2016
Q4 | $37.2M | Hold |
1,225,000
| – | – | 0.49% | 41 |
|
|
2016
Q3 | $38.3M | Buy |
1,225,000
+305,000
| +33% | +$9.54M | 0.55% | 37 |
|
|
2016
Q2 | $23.5M | Buy |
920,000
+150,000
| +19% | +$3.83M | 0.39% | 41 |
|
|
2016
Q1 | $23.7M | Buy |
770,000
+170,000
| +28% | +$5.23M | 0.38% | 47 |
|
|
2015
Q4 | $20.1M | Buy |
600,000
+35,000
| +6% | +$1.17M | 0.37% | 44 |
|
|
2015
Q3 | $17.6M | Buy |
565,000
+55,000
| +11% | +$1.72M | 0.37% | 41 |
|
|
2015
Q2 | $19.1M | Sell |
510,000
-40,000
| -7% | -$1.5M | 0.43% | 40 |
|
|
2015
Q1 | $21.8M | Buy |
550,000
+50,000
| +10% | +$1.98M | 0.5% | 36 |
|
|
2014
Q4 | $19.8M | Hold |
500,000
| – | – | 0.46% | 37 |
|
|
2014
Q3 | $19.7M | Sell |
500,000
-30,000
| -6% | -$1.18M | 0.53% | 36 |
|
|
2014
Q2 | $20M | Buy |
530,000
+30,000
| +6% | +$1.13M | 0.55% | 36 |
|
|
2014
Q1 | $18.5M | Buy |
+500,000
| New | +$18.5M | 0.56% | 33 |
|