Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,000
| Closed | -$2.24M | – | 4395 |
|
|
2019
Q3 | $2.24M | Hold |
203,000
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $2.27M | Hold |
203,000
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q1 | $2.2M | Buy |
+203,000
| New | +$2.2M | ﹤0.01% | 1413 |
|
|
2018
Q4 | – | Sell |
-16,570
| Closed | -$190K | – | 4448 |
|
|
2018
Q3 | $190K | Sell |
16,570
-9,773
| -37% | -$112K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $306K | Sell |
26,343
-1,164
| -4% | -$13.5K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $323K | Sell |
27,507
-835
| -3% | -$9.81K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $332K | Sell |
28,342
-104
| -0.4% | -$1.22K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $339K | Buy |
28,446
+28,425
| +135,357% | +$339K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3928 |
|
|
2017
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3843 |
|
|
2016
Q3 | – | Sell |
-198,667
| Closed | -$2.19M | – | 3879 |
|
|
2016
Q2 | $2.19M | Hold |
198,667
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $2.14M | Buy |
+198,667
| New | +$2.14M | ﹤0.01% | 1323 |
|
|
2014
Q3 | – | Sell |
-113
| Closed | -$1K | – | 4008 |
|
|
2014
Q2 | $1K | Sell |
113
-5,484
| -98% | -$48.5K | ﹤0.01% | 4168 |
|
|
2014
Q1 | $72K | Buy |
+5,597
| New | +$72K | ﹤0.01% | 2458 |
|
|
2013
Q4 | – | Sell |
-131
| Closed | -$2K | – | 3488 |
|
|
2013
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 3250 |
|