American International Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$130K | – | 4398 |
|
|
2016
Q1 | $130K | Hold |
9,400
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q4 | $124K | Buy |
9,400
+1,000
| +12% | +$13.2K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $105K | Hold |
8,400
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q2 | $104K | Hold |
8,400
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q1 | $112K | Buy |
8,400
+800
| +11% | +$10.7K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $97.7K | Sell |
7,600
-3,238
| -30% | -$41.6K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $132K | Hold |
10,838
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q2 | $134K | Hold |
10,838
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q1 | $128K | Buy |
+10,838
| New | +$128K | ﹤0.01% | 3235 |
|