Santa Fe Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,005
| Closed | -$1.64M | – | 156 |
|
|
2015
Q4 | $1.64M | Buy |
49,005
+32,975
| +206% | +$1.1M | 0.27% | 152 |
|
|
2015
Q3 | $501K | Sell |
16,030
-64,427
| -80% | -$2.01M | 0.07% | 349 |
|
|
2015
Q2 | $3.02M | Buy |
80,457
+46,892
| +140% | +$1.76M | 0.41% | 76 |
|
|
2015
Q1 | $1.33M | Sell |
33,565
-67,174
| -67% | -$2.67M | 0.16% | 262 |
|
|
2014
Q4 | $3.98M | Buy |
100,739
+33,312
| +49% | +$1.32M | 0.5% | 26 |
|
|
2014
Q3 | $2.66M | Buy |
67,427
+46,326
| +220% | +$1.83M | 0.41% | 67 |
|
|
2014
Q2 | $797K | Buy |
+21,101
| New | +$797K | 0.12% | 306 |
|
|
2014
Q1 | – | Sell |
-83,455
| Closed | -$3.04M | – | 520 |
|
|
2013
Q4 | $3.04M | Buy |
83,455
+1,651
| +2% | +$60.1K | 0.5% | 49 |
|
|
2013
Q3 | $2.61M | Buy |
81,804
+5,448
| +7% | +$174K | 0.5% | 45 |
|
|
2013
Q2 | $2.43M | Buy |
+76,356
| New | +$2.43M | 0.49% | 27 |
|