Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,951
| Closed | -$304K | – | 97 |
|
|
2020
Q2 | $304K | Sell |
26,951
-86,974
| -76% | -$981K | 0.11% | 76 |
|
|
2020
Q1 | $1.19M | Hold |
113,925
| – | – | 0.58% | 48 |
|
|
2019
Q4 | $1.58M | Hold |
113,925
| – | – | 0.56% | 48 |
|
|
2019
Q3 | $1.54M | Buy |
113,925
+29,076
| +34% | +$394K | 0.51% | 46 |
|
|
2019
Q2 | $1.16M | Buy |
+84,849
| New | +$1.16M | 0.38% | 61 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$62K | – | 116 |
|
|
2016
Q2 | $62K | Sell |
4,500
-4,700
| -51% | -$64.8K | 0.04% | 112 |
|
|
2016
Q1 | $117K | Buy |
+9,200
| New | +$117K | 0.09% | 99 |
|