American International Group’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-950
| Closed | -$13K | – | 4421 |
|
|
2016
Q1 | $13K | Hold |
950
| – | – | ﹤0.01% | 4458 |
|
|
2015
Q4 | $12K | Hold |
950
| – | – | ﹤0.01% | 4466 |
|
|
2015
Q3 | $12K | Sell |
950
-150
| -14% | -$1.9K | ﹤0.01% | 4448 |
|
|
2015
Q2 | $13.2K | Hold |
1,100
| – | – | ﹤0.01% | 4507 |
|
|
2015
Q1 | $14.1K | Buy |
1,100
+800
| +267% | +$10.2K | ﹤0.01% | 4443 |
|
|
2014
Q4 | $3.8K | Hold |
300
| – | – | ﹤0.01% | 4733 |
|
|
2014
Q3 | $3.77K | Hold |
300
| – | – | ﹤0.01% | 4739 |
|
|
2014
Q2 | $3.76K | Hold |
300
| – | – | ﹤0.01% | 4684 |
|
|
2014
Q1 | $3.63K | Sell |
300
-894
| -75% | -$10.8K | ﹤0.01% | 4605 |
|
|
2013
Q4 | $13.8K | Hold |
1,194
| – | – | ﹤0.01% | 4239 |
|
|
2013
Q3 | $14K | Sell |
1,194
-1,334
| -53% | -$15.6K | ﹤0.01% | 4163 |
|
|
2013
Q2 | $32K | Buy |
+2,528
| New | +$32K | ﹤0.01% | 3763 |
|