Pathstone Family Office’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11
| Closed | – | – | 1409 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $0 | Sell |
11
-8
| -42% | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $0 | Buy |
19
+16
| +533% | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-269
| Closed | -$4K | – | 676 |
|
|
2017
Q1 | $4K | Buy |
+269
| New | +$4K | ﹤0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-1,630
| Closed | -$28K | – | 338 |
|
|
2013
Q3 | $28K | Buy |
+1,630
| New | +$28K | 0.12% | 112 |
|