Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$6K | – | 1298 |
|
|
2018
Q3 | $6K | Sell |
425
-1,400
| -77% | -$19.8K | ﹤0.01% | 933 |
|
|
2018
Q2 | $26K | Buy |
1,825
+425
| +30% | +$6.06K | 0.01% | 526 |
|
|
2018
Q1 | $20K | Buy |
+1,400
| New | +$20K | 0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-39,210
| Closed | -$626K | – | 1335 |
|
|
2017
Q3 | $626K | Sell |
39,210
-2,060
| -5% | -$32.9K | 0.25% | 74 |
|
|
2017
Q2 | $658K | Sell |
41,270
-47,287
| -53% | -$754K | 0.27% | 77 |
|
|
2017
Q1 | $1.41M | Sell |
88,557
-45,683
| -34% | -$726K | 0.62% | 42 |
|
|
2016
Q4 | $1.98M | Sell |
134,240
-15,060
| -10% | -$222K | 0.84% | 24 |
|
|
2016
Q3 | $2.15M | Buy |
149,300
+11,430
| +8% | +$164K | 1.24% | 16 |
|
|
2016
Q2 | $1.97M | Buy |
137,870
+128,590
| +1,386% | +$1.83M | 1.23% | 17 |
|
|
2016
Q1 | $118K | Buy |
+9,280
| New | +$118K | 0.1% | 130 |
|