Allen Investment Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,639
| Closed | -$150K | – | 226 |
|
|
2016
Q2 | $150K | Hold |
13,639
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $147K | Hold |
13,639
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $144K | Sell |
13,639
-14,829
| -52% | -$157K | 0.01% | 195 |
|
|
2015
Q3 | $301K | Hold |
28,468
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $331K | Buy |
+28,468
| New | +$331K | 0.03% | 169 |
|