SM
Selkirk Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,750
| Closed | -$3.34M | – | 18 |
|
|
2015
Q4 | $3.34M | Hold |
99,750
| – | – | 1.97% | 17 |
|
|
2015
Q3 | $3.12M | Sell |
99,750
-72,250
| -42% | -$2.26M | 1.93% | 18 |
|
|
2015
Q2 | $6.45M | Sell |
172,000
-23,000
| -12% | -$862K | 3.54% | 13 |
|
|
2015
Q1 | $7.74M | Sell |
195,000
-21,409
| -10% | -$850K | 4.3% | 13 |
|
|
2014
Q4 | $8.55M | Hold |
216,409
| – | – | 5.11% | 9 |
|
|
2014
Q3 | $8.54M | Hold |
216,409
| – | – | 5.37% | 7 |
|
|
2014
Q2 | $8.17M | Buy |
216,409
+13,000
| +6% | +$491K | 5.45% | 8 |
|
|
2014
Q1 | $7.53M | Buy |
203,409
+62,800
| +45% | +$2.32M | 6.19% | 8 |
|
|
2013
Q4 | $5.12M | Hold |
140,609
| – | – | 3.86% | 10 |
|
|
2013
Q3 | $4.49M | Hold |
140,609
| – | – | 3.54% | 12 |
|
|
2013
Q2 | $4.47M | Buy |
+140,609
| New | +$4.47M | 3.96% | 13 |
|