AQR Arbitrage’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 |
-35,241
| Closed | -$467K | – | 426 |
|
|
2016
Q1 | $467K | Sell |
35,241
-13,959
| -28% | -$185K | 0.01% | 327 |
|
|
2015
Q4 | $632K | Buy |
49,200
+11,612
| +31% | +$149K | 0.01% | 325 |
|
|
2015
Q3 | $484K | Buy |
37,588
+6,491
| +21% | +$83.6K | 0.01% | 351 |
|
|
2015
Q2 | $446K | Buy |
31,097
+15,028
| +94% | +$216K | 0.01% | 332 |
|
|
2015
Q1 | $243K | Buy |
+16,069
| New | +$243K | ﹤0.01% | 419 |
|