American International Group’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
Q2 | – | Sell |
-38,258
| Closed | -$411K | – | 4672 |
|
|
2016
Q1 | $411K | Buy |
38,258
+4,069
| +12% | +$43.7K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $360K | Buy |
34,189
+6,397
| +23% | +$67.4K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $294K | Buy |
27,792
+2,074
| +8% | +$21.9K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $299K | Hold |
25,718
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q1 | $308K | Hold |
25,718
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q4 | $305K | Buy |
25,718
+1,600
| +7% | +$19K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $298K | Sell |
24,118
-3,300
| -12% | -$40.8K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $355K | Buy |
27,418
+17,800
| +185% | +$231K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $124K | Buy |
9,618
+8,800
| +1,076% | +$114K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $10.6K | Hold |
818
| – | – | ﹤0.01% | 4303 |
|
|
2013
Q3 | $10.5K | Sell |
818
-352
| -30% | -$4.53K | ﹤0.01% | 4232 |
|
|
2013
Q2 | $15.3K | Buy |
+1,170
| New | +$15.3K | ﹤0.01% | 4005 |
|