ACM
VTA
Arlington Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-426,716
| Closed | -$5.09M | – | 23 |
|
|
2017
Q3 | $5.09M | Sell |
426,716
-12,539
| -3% | -$149K | 2.65% | 10 |
|
|
2017
Q2 | $5.28M | Buy |
439,255
+18,368
| +4% | +$221K | 2.16% | 15 |
|
|
2017
Q1 | $5.15M | Buy |
420,887
+237,597
| +130% | +$2.91M | 1.9% | 16 |
|
|
2016
Q4 | $2.25M | Buy |
183,290
+95
| +0.1% | +$1.17K | 0.82% | 21 |
|
|
2016
Q3 | $2.15M | Buy |
183,195
+13,966
| +8% | +$164K | 0.9% | 20 |
|
|
2016
Q2 | $1.87M | Buy |
+169,229
| New | +$1.87M | 1.09% | 18 |
|