Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,858
| Closed | -$444K | – | 1185 |
|
|
2016
Q1 | $444K | Sell |
34,858
-1,205
| -3% | -$15.3K | 0.02% | 626 |
|
|
2015
Q4 | $446K | Hold |
36,063
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $468K | Sell |
36,063
-1,165
| -3% | -$15.1K | 0.03% | 597 |
|
|
2015
Q2 | $556K | Sell |
37,228
-6,615
| -15% | -$98.8K | 0.03% | 552 |
|
|
2015
Q1 | $712K | Sell |
43,843
-44,989
| -51% | -$731K | 0.04% | 454 |
|
|
2014
Q4 | $1.41M | Sell |
88,832
-24,542
| -22% | -$389K | 0.09% | 264 |
|
|
2014
Q3 | $1.96M | Buy |
113,374
+1,203
| +1% | +$20.8K | 0.14% | 169 |
|
|
2014
Q2 | $2.08M | Buy |
+112,171
| New | +$2.08M | 0.18% | 122 |
|