TCW Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,612
| Closed | -$8.5M | – | 339 |
|
|
2018
Q3 | $8.5M | Sell |
371,612
-1,645,946
| -82% | -$37.7M | 0.07% | 146 |
|
|
2018
Q2 | $53.6M | Sell |
2,017,558
-130,604
| -6% | -$3.47M | 0.43% | 77 |
|
|
2018
Q1 | $68.8M | Sell |
2,148,162
-8,693
| -0.4% | -$278K | 0.56% | 67 |
|
|
2017
Q4 | $78.8M | Sell |
2,156,855
-187,840
| -8% | -$6.86M | 0.63% | 60 |
|
|
2017
Q3 | $82.2M | Buy |
2,344,695
+476,332
| +25% | +$16.7M | 0.65% | 59 |
|
|
2017
Q2 | $65.7M | Buy |
1,868,363
+650,152
| +53% | +$22.9M | 0.55% | 64 |
|
|
2017
Q1 | $37.3M | Buy |
1,218,211
+854,394
| +235% | +$26.2M | 0.31% | 79 |
|
|
2016
Q4 | $11M | Buy |
363,817
+254,209
| +232% | +$7.71M | 0.08% | 136 |
|
|
2016
Q3 | $3.43M | Sell |
109,608
-200
| -0.2% | -$6.26K | 0.03% | 229 |
|
|
2016
Q2 | $2.8M | Sell |
109,808
-9,788
| -8% | -$250K | 0.02% | 260 |
|
|
2016
Q1 | $3.68M | Sell |
119,596
-18,438
| -13% | -$567K | 0.03% | 220 |
|
|
2015
Q4 | $4.62M | Sell |
138,034
-12,414
| -8% | -$416K | 0.03% | 196 |
|
|
2015
Q3 | $4.7M | Buy |
150,448
+4,817
| +3% | +$150K | 0.03% | 191 |
|
|
2015
Q2 | $5.46M | Sell |
145,631
-107,649
| -43% | -$4.04M | 0.04% | 220 |
|
|
2015
Q1 | $10.1M | Sell |
253,280
-46,414
| -15% | -$1.84M | 0.05% | 249 |
|
|
2014
Q4 | $11.8M | Sell |
299,694
-88,529
| -23% | -$3.5M | 0.05% | 247 |
|
|
2014
Q3 | $15.3M | Sell |
388,223
-7,447
| -2% | -$294K | 0.06% | 244 |
|
|
2014
Q2 | $14.9M | Sell |
395,670
-7,994
| -2% | -$302K | 0.06% | 253 |
|
|
2014
Q1 | $14.9M | Sell |
403,664
-5,833
| -1% | -$216K | 0.06% | 249 |
|
|
2013
Q4 | $14.9M | Sell |
409,497
-16,773
| -4% | -$611K | 0.06% | 253 |
|
|
2013
Q3 | $13.6M | Buy |
426,270
+964
| +0.2% | +$30.7K | 0.06% | 257 |
|
|
2013
Q2 | $13.5M | Buy |
+425,306
| New | +$13.5M | 0.07% | 241 |
|