Barclays’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
Q1 | – | Sell |
-82
| Closed | – | – | 3691 |
|
|
2015
Q4 | $0 | Buy |
82
+50
| +156% | – | ﹤0.01% | 3784 |
|
|
2015
Q3 | $0 | Sell |
32
-1,168
| -97% | – | ﹤0.01% | 4131 |
|
|
2015
Q2 | $5K | Buy |
1,200
+1,100
| +1,100% | +$4.58K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4184 |
|
|
2014
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4350 |
|
|
2014
Q1 | – | Sell |
-592,556
| Closed | -$2.96M | – | 4407 |
|
|
2013
Q4 | $2.96M | Buy |
592,556
+44,451
| +8% | +$222K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $2.74M | Buy |
548,105
+79,967
| +17% | +$400K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $2.54M | Buy |
+468,138
| New | +$2.54M | ﹤0.01% | 1181 |
|