SSM
Sound Shore Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,655,103
| Closed | -$93M | – | 41 |
|
|
2017
Q3 | $93M | Sell |
2,655,103
-1,755,500
| -40% | -$61.5M | 1.52% | 36 |
|
|
2017
Q2 | $155M | Sell |
4,410,603
-734,480
| -14% | -$25.8M | 2.54% | 24 |
|
|
2017
Q1 | $158M | Buy |
5,145,083
+663,336
| +15% | +$20.3M | 2.62% | 28 |
|
|
2016
Q4 | $136M | Buy |
4,481,747
+693,945
| +18% | +$21.1M | 2.34% | 33 |
|
|
2016
Q3 | $118M | Sell |
3,787,802
-1,012,417
| -21% | -$31.7M | 2.11% | 32 |
|
|
2016
Q2 | $123M | Sell |
4,800,219
-71,214
| -1% | -$1.82M | 2.25% | 35 |
|
|
2016
Q1 | $150M | Buy |
4,871,433
+193,876
| +4% | +$5.97M | 2.73% | 18 |
|
|
2015
Q4 | $157M | Buy |
4,677,557
+3,764
| +0.1% | +$126K | 2.85% | 16 |
|
|
2015
Q3 | $146M | Buy |
4,673,793
+363,079
| +8% | +$11.3M | 2.75% | 20 |
|
|
2015
Q2 | $162M | Sell |
4,310,714
-213,999
| -5% | -$8.02M | 2.6% | 24 |
|
|
2015
Q1 | $180M | Buy |
4,524,713
+605,473
| +15% | +$24M | 2.87% | 15 |
|
|
2014
Q4 | $155M | Sell |
3,919,240
-147,896
| -4% | -$5.84M | 2.44% | 29 |
|
|
2014
Q3 | $161M | Sell |
4,067,136
-24,563
| -0.6% | -$970K | 2.59% | 22 |
|
|
2014
Q2 | $154M | Buy |
4,091,699
+501,829
| +14% | +$18.9M | 2.5% | 21 |
|
|
2014
Q1 | $133M | Sell |
3,589,870
-249,299
| -6% | -$9.22M | 2.28% | 24 |
|
|
2013
Q4 | $140M | Sell |
3,839,169
-63,316
| -2% | -$2.3M | 2.35% | 22 |
|
|
2013
Q3 | $124M | Sell |
3,902,485
-96,185
| -2% | -$3.07M | 2.31% | 26 |
|
|
2013
Q2 | $127M | Buy |
+3,998,670
| New | +$127M | 2.48% | 22 |
|