Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216
| Closed | -$3K | – | 588 |
|
|
2017
Q3 | $3K | Sell |
216
-219
| -50% | -$3.04K | ﹤0.01% | 507 |
|
|
2017
Q2 | $6K | Buy |
435
+39
| +10% | +$538 | ﹤0.01% | 463 |
|
|
2017
Q1 | $6K | Buy |
396
+132
| +50% | +$2K | ﹤0.01% | 486 |
|
|
2016
Q4 | $3K | Buy |
264
+29
| +12% | +$330 | ﹤0.01% | 892 |
|
|
2016
Q3 | $3K | Buy |
235
+56
| +31% | +$715 | ﹤0.01% | 926 |
|
|
2016
Q2 | $2K | Hold |
179
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $2 | Sell |
179
-15
| -8% | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $2K | Buy |
+194
| New | +$2K | ﹤0.01% | 956 |
|