TAM
Tealwood Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,635
| Closed | -$2.9M | – | 94 |
|
|
2018
Q3 | $2.9M | Sell |
126,635
-2,018
| -2% | -$46.2K | 1.08% | 43 |
|
|
2018
Q2 | $3.42M | Sell |
128,653
-6,464
| -5% | -$172K | 1.34% | 25 |
|
|
2018
Q1 | $4.33M | Sell |
135,117
-296
| -0.2% | -$9.48K | 1.72% | 13 |
|
|
2017
Q4 | $4.95M | Sell |
135,413
-1,776
| -1% | -$64.9K | 1.83% | 9 |
|
|
2017
Q3 | $4.81M | Sell |
137,189
-373
| -0.3% | -$13.1K | 1.73% | 13 |
|
|
2017
Q2 | $4.84M | Buy |
137,562
+3,540
| +3% | +$125K | 1.81% | 11 |
|
|
2017
Q1 | $4.11M | Buy |
134,022
+4,099
| +3% | +$126K | 1.62% | 21 |
|
|
2016
Q4 | $3.94M | Buy |
129,923
+10,969
| +9% | +$333K | 1.64% | 21 |
|
|
2016
Q3 | $3.72M | Sell |
118,954
-7,216
| -6% | -$226K | 1.65% | 22 |
|
|
2016
Q2 | $3.22M | Buy |
126,170
+1,140
| +0.9% | +$29.1K | 1.45% | 29 |
|
|
2016
Q1 | $3.85M | Sell |
125,030
-340
| -0.3% | -$10.5K | 1.73% | 21 |
|
|
2015
Q4 | $3.75M | Buy |
+125,370
| New | +$3.75M | 1.76% | 18 |
|