SG Americas Securities’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,467
| Closed | -$418K | – | 3031 |
|
|
2018
Q1 | $418K | Buy |
29,467
+7,382
| +33% | +$105K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $334K | Buy |
+22,085
| New | +$334K | ﹤0.01% | 1785 |
|
|
2017
Q3 | – | Sell |
-10,939
| Closed | -$169K | – | 3202 |
|
|
2017
Q2 | $169K | Buy |
+10,939
| New | +$169K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-40,662
| Closed | -$503K | – | 2754 |
|
|
2015
Q4 | $503K | Buy |
+40,662
| New | +$503K | ﹤0.01% | 1377 |
|