Scoria Capital Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$560K | – | 21 |
|
|
2016
Q1 | $560K | Buy |
+18,200
| New | +$560K | 0.4% | 59 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$871K | – | 132 |
|
|
2015
Q3 | $871K | Buy |
+27,900
| New | +$871K | 0.22% | 98 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$5.56M | – | 149 |
|
|
2015
Q1 | $5.56M | Buy |
140,000
+100,000
| +250% | +$3.97M | 1.57% | 9 |
|
|
2014
Q4 | $1.58M | Buy |
+40,000
| New | +$1.58M | 0.71% | 51 |
|