Teton Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,859
| Closed | -$3.12M | – | 426 |
|
|
2016
Q3 | $3.12M | Hold |
99,859
| – | – | 0.27% | 123 |
|
|
2016
Q2 | $2.55M | Buy |
99,859
+7,048
| +8% | +$180K | 0.23% | 143 |
|
|
2016
Q1 | $2.86M | Sell |
92,811
-52
| -0.1% | -$1.6K | 0.26% | 132 |
|
|
2015
Q4 | $3.11M | Sell |
92,863
-86,810
| -48% | -$2.91M | 0.28% | 118 |
|
|
2015
Q3 | $5.61M | Hold |
179,673
| – | – | 0.43% | 65 |
|
|
2015
Q2 | $6.74M | Sell |
179,673
-74
| -0% | -$2.77K | 0.46% | 51 |
|
|
2015
Q1 | $7.13M | Sell |
179,747
-43,500
| -19% | -$1.73M | 0.49% | 48 |
|
|
2014
Q4 | $8.82M | Buy |
223,247
+97
| +0% | +$3.83K | 0.58% | 39 |
|
|
2014
Q3 | $8.81M | Buy |
223,150
+432
| +0.2% | +$17.1K | 0.63% | 30 |
|
|
2014
Q2 | $8.41M | Sell |
222,718
-11,855
| -5% | -$448K | 0.56% | 40 |
|
|
2014
Q1 | $8.68M | Buy |
234,573
+578
| +0.2% | +$21.4K | 0.59% | 35 |
|
|
2013
Q4 | $8.52M | Buy |
233,995
+120
| +0.1% | +$4.37K | 0.6% | 35 |
|
|
2013
Q3 | $7.46M | Buy |
233,875
+246
| +0.1% | +$7.85K | 0.58% | 47 |
|
|
2013
Q2 | $7.43M | Buy |
+233,629
| New | +$7.43M | 0.65% | 27 |
|