Princeton Alpha Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,947
| Closed | -$305K | – | 186 |
|
|
2017
Q1 | $305K | Sell |
9,947
-28,832
| -74% | -$884K | 0.1% | 344 |
|
|
2016
Q4 | $1.18M | Buy |
38,779
+27,977
| +259% | +$849K | 0.24% | 108 |
|
|
2016
Q3 | $338K | Sell |
10,802
-4,286
| -28% | -$134K | 0.06% | 451 |
|
|
2016
Q2 | $385K | Buy |
+15,088
| New | +$385K | 0.07% | 436 |
|
|
2015
Q3 | – | Sell |
-69,109
| Closed | -$2.59M | – | 813 |
|
|
2015
Q2 | $2.59M | Buy |
+69,109
| New | +$2.59M | 0.51% | 28 |
|
|
2015
Q1 | – | Sell |
-32,119
| Closed | -$1.27M | – | 790 |
|
|
2014
Q4 | $1.27M | Buy |
+32,119
| New | +$1.27M | 0.36% | 56 |
|
|
2014
Q3 | – | Sell |
-23,299
| Closed | -$880K | – | 745 |
|
|
2014
Q2 | $880K | Buy |
+23,299
| New | +$880K | 0.18% | 170 |
|