American International Group’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-960
| Closed | -$13K | – | 4423 |
|
|
2016
Q1 | $13K | Hold |
960
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q4 | $12K | Hold |
960
| – | – | ﹤0.01% | 4467 |
|
|
2015
Q3 | $12K | Hold |
960
| – | – | ﹤0.01% | 4449 |
|
|
2015
Q2 | $13.7K | Sell |
960
-1,119
| -54% | -$16K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $31.4K | Hold |
2,079
| – | – | ﹤0.01% | 4168 |
|
|
2014
Q4 | $31.2K | Buy |
2,079
+960
| +86% | +$14.4K | ﹤0.01% | 4171 |
|
|
2014
Q3 | $17.4K | Hold |
1,119
| – | – | ﹤0.01% | 4357 |
|
|
2014
Q2 | $19.2K | Hold |
1,119
| – | – | ﹤0.01% | 4299 |
|
|
2014
Q1 | $18.5K | Buy |
+1,119
| New | +$18.5K | ﹤0.01% | 4212 |
|