Seawolf Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-282,400
| Closed | -$11.2M | – | 57 |
|
|
2015
Q1 | $11.2M | Buy |
+282,400
| New | +$11.2M | 2.18% | 16 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q2 | – | Sell |
-213,237
| Closed | -$7.87M | – | 37 |
|
|
2014
Q1 | $7.87M | Sell |
213,237
-41,197
| -16% | -$1.52M | 2.4% | 20 |
|
|
2013
Q4 | $9.27M | Buy |
254,434
+17,934
| +8% | +$653K | 2.93% | 13 |
|
|
2013
Q3 | $7.55M | Buy |
+236,500
| New | +$7.55M | 2.15% | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 28 |
|