Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,918
| Closed | -$180K | – | 768 |
|
|
2020
Q1 | $180K | Sell |
55,918
-25,792
| -32% | -$83K | 0.01% | 536 |
|
|
2019
Q4 | $351K | Buy |
81,710
+1,106
| +1% | +$4.75K | 0.01% | 922 |
|
|
2019
Q3 | $339K | Sell |
80,604
-23
| -0% | -$97 | 0.01% | 682 |
|
|
2019
Q2 | $335K | Buy |
80,627
+3,996
| +5% | +$16.6K | 0.01% | 708 |
|
|
2019
Q1 | $322K | Buy |
76,631
+9,775
| +15% | +$41.1K | 0.01% | 673 |
|
|
2018
Q4 | $261K | Sell |
66,856
-951
| -1% | -$3.71K | 0.01% | 700 |
|
|
2018
Q3 | $294K | Buy |
67,807
+1,806
| +3% | +$7.83K | 0.01% | 775 |
|
|
2018
Q2 | $282K | Sell |
66,001
-415
| -0.6% | -$1.77K | 0.01% | 760 |
|
|
2018
Q1 | $292K | Buy |
+66,416
| New | +$292K | 0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-346,258
| Closed | -$1.4M | – | 493 |
|
|
2015
Q4 | $1.4M | Sell |
346,258
-25,513
| -7% | -$103K | 0.15% | 97 |
|
|
2015
Q3 | $1.55M | Sell |
371,771
-4,975
| -1% | -$20.8K | 0.21% | 72 |
|
|
2015
Q2 | $1.68M | Buy |
376,746
+61,304
| +19% | +$273K | 0.2% | 69 |
|
|
2015
Q1 | $1.5M | Sell |
315,442
-352,844
| -53% | -$1.67M | 0.17% | 88 |
|
|
2014
Q4 | $3.05M | Buy |
668,286
+586,063
| +713% | +$2.67M | 0.32% | 53 |
|
|
2014
Q3 | $391K | Buy |
+82,223
| New | +$391K | 0.04% | 314 |
|