SAC Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-201,502
| Closed | -$7.46M | – | 490 |
|
2014
Q1 | $7.46M | Buy |
201,502
+133,573
| +197% | +$4.94M | 0.04% | 428 |
|
2013
Q4 | $2.47M | Buy |
67,929
+30,327
| +81% | +$1.1M | 0.01% | 598 |
|
2013
Q3 | $1.2M | Sell |
37,602
-74,398
| -66% | -$2.37M | 0.01% | 805 |
|
2013
Q2 | $3.56M | Buy |
+112,000
| New | +$3.56M | 0.02% | 541 |
|