Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-199
| Closed | -$3K | – | 6842 |
|
|
2021
Q3 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 5189 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5166 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3852 |
|
|
2015
Q2 | – | Sell |
-855
| Closed | -$14K | – | 5253 |
|
|
2015
Q1 | $14K | Buy |
+855
| New | +$14K | ﹤0.01% | 2548 |
|
|
2014
Q2 | – | Sell |
-995
| Closed | -$18K | – | 4832 |
|
|
2014
Q1 | $18K | Buy |
+995
| New | +$18K | ﹤0.01% | 2021 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$12K | – | 5023 |
|
|
2013
Q3 | $12K | Buy |
700
+699
| +69,900% | +$12K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3997 |
|