American International Group’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,408
| Closed | -$175K | – | 4457 |
|
|
2016
Q1 | $175K | Sell |
43,408
-10,756
| -20% | -$43.4K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $218K | Sell |
54,164
-2,997
| -5% | -$12.1K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $239K | Buy |
57,161
+8,981
| +19% | +$37.6K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $215K | Buy |
48,180
+4
| +0% | +$18 | ﹤0.01% | 2949 |
|
|
2015
Q1 | $228K | Buy |
48,176
+2,500
| +5% | +$11.9K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $208K | Buy |
45,676
+5,907
| +15% | +$26.9K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $189K | Buy |
39,769
+8,238
| +26% | +$39.1K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $158K | Buy |
31,531
+10,000
| +46% | +$50.1K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $108K | Buy |
21,531
+4,675
| +28% | +$23.5K | ﹤0.01% | 3371 |
|
|
2013
Q4 | $85K | Hold |
16,856
| – | – | ﹤0.01% | 3462 |
|
|
2013
Q3 | $88.5K | Hold |
16,856
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q2 | $91.5K | Buy |
+16,856
| New | +$91.5K | ﹤0.01% | 3210 |
|