1832 Asset Management’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300,584
| Closed | -$1.27M | – | 796 |
|
|
2016
Q4 | $1.27M | Hold |
300,584
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $1.3M | Buy |
300,584
+584
| +0.2% | +$2.53K | ﹤0.01% | 431 |
|
|
2016
Q2 | $1.26M | Buy |
+300,000
| New | +$1.26M | ﹤0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-676,361
| Closed | -$3.01M | – | 700 |
|
|
2015
Q2 | $3.01M | Hold |
676,361
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $3.21M | Sell |
676,361
-323,639
| -32% | -$1.54M | 0.01% | 334 |
|
|
2014
Q4 | $4.56M | Buy |
+1,000,000
| New | +$4.56M | 0.01% | 346 |
|