VTA
1832 Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,036
| Closed | -$1.08M | – | 747 |
|
|
2020
Q1 | $1.08M | Buy |
135,036
+877
| +0.7% | +$7K | ﹤0.01% | 462 |
|
|
2019
Q4 | $1.53M | Sell |
134,159
-55,968
| -29% | -$638K | ﹤0.01% | 398 |
|
|
2019
Q3 | $2.08M | Buy |
190,127
+1,100
| +0.6% | +$12K | 0.01% | 391 |
|
|
2019
Q2 | $2.11M | Buy |
189,027
+1,082
| +0.6% | +$12K | 0.01% | 414 |
|
|
2019
Q1 | $2.06M | Buy |
187,945
+2,119
| +1% | +$23.2K | 0.01% | 343 |
|
|
2018
Q4 | $1.91M | Sell |
185,826
-126,633
| -41% | -$1.3M | 0.01% | 346 |
|
|
2018
Q3 | $3.59M | Buy |
312,459
+1,668
| +0.5% | +$19.1K | 0.01% | 316 |
|
|
2018
Q2 | $3.61M | Buy |
310,791
+3,269
| +1% | +$38K | 0.01% | 324 |
|
|
2018
Q1 | $3.63M | Buy |
307,522
+3,324
| +1% | +$39.2K | 0.01% | 320 |
|
|
2017
Q4 | $3.55M | Buy |
304,198
+3,290
| +1% | +$38.4K | 0.01% | 316 |
|
|
2017
Q3 | $3.48M | Buy |
300,908
+150,908
| +101% | +$1.74M | 0.01% | 317 |
|
|
2017
Q2 | $1.8M | Hold |
150,000
| – | – | 0.01% | 395 |
|
|
2017
Q1 | $1.84M | Sell |
150,000
-395,164
| -72% | -$4.84M | 0.01% | 414 |
|
|
2016
Q4 | $6.39M | Buy |
545,164
+150,000
| +38% | +$1.76M | 0.01% | 409 |
|
|
2016
Q3 | $4.65M | Hold |
395,164
| – | – | 0.02% | 318 |
|
|
2016
Q2 | $4.38M | Hold |
395,164
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $7.12M | Buy |
395,164
+2,787
| +0.7% | +$50.2K | 0.02% | 317 |
|
|
2015
Q4 | $4.17M | Buy |
392,377
+5,435
| +1% | +$57.7K | 0.02% | 302 |
|
|
2015
Q3 | $4.11M | Buy |
386,942
+83,109
| +27% | +$882K | 0.02% | 300 |
|
|
2015
Q2 | $3.52M | Hold |
303,833
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $3.64M | Buy |
303,833
+3,833
| +1% | +$45.9K | 0.01% | 321 |
|
|
2014
Q4 | $3.55M | Sell |
300,000
-249,306
| -45% | -$2.95M | 0.01% | 367 |
|
|
2014
Q3 | $6.79M | Buy |
549,306
+49,306
| +10% | +$609K | 0.02% | 325 |
|
|
2014
Q2 | $6.48M | Buy |
500,000
+88,000
| +21% | +$1.14M | 0.02% | 331 |
|
|
2014
Q1 | $5.33M | Buy |
412,000
+62,000
| +18% | +$803K | 0.02% | 343 |
|
|
2013
Q4 | $4.52M | Buy |
+350,000
| New | +$4.52M | 0.02% | 309 |
|