Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$2.44M | – | 352 |
|
|
2017
Q1 | $2.44M | Hold |
160,000
| – | – | 0.64% | 34 |
|
|
2016
Q4 | $2.36M | Hold |
160,000
| – | – | 0.6% | 35 |
|
|
2016
Q3 | $2.3M | Hold |
160,000
| – | – | 0.5% | 59 |
|
|
2016
Q2 | $2.19M | Hold |
160,000
| – | – | 0.5% | 60 |
|
|
2016
Q1 | $2.04M | Buy |
160,000
+40,000
| +33% | +$509K | 0.4% | 82 |
|
|
2015
Q4 | $1.49M | Hold |
120,000
| – | – | 0.26% | 126 |
|
|
2015
Q3 | $1.56M | Hold |
120,000
| – | – | 0.26% | 141 |
|
|
2015
Q2 | $1.79M | Buy |
120,000
+11,000
| +10% | +$164K | 0.31% | 92 |
|
|
2015
Q1 | $1.77M | Buy |
+109,000
| New | +$1.77M | 0.32% | 75 |
|