American International Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$25K | – | 4409 |
|
|
2016
Q1 | $25K | Sell |
1,800
-1,140
| -39% | -$15.8K | ﹤0.01% | 4213 |
|
|
2015
Q4 | $39K | Buy |
2,940
+2,140
| +268% | +$28.4K | ﹤0.01% | 4022 |
|
|
2015
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 4500 |
|
|
2015
Q2 | $10.2K | Hold |
800
| – | – | ﹤0.01% | 4589 |
|
|
2015
Q1 | $10.8K | Buy |
+800
| New | +$10.8K | ﹤0.01% | 4513 |
|
|
2013
Q4 | – | Sell |
-456
| Closed | -$5.69K | – | 4808 |
|
|
2013
Q3 | $5.69K | Hold |
456
| – | – | ﹤0.01% | 4360 |
|
|
2013
Q2 | $6.22K | Buy |
+456
| New | +$6.22K | ﹤0.01% | 4239 |
|