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Beacon Capital Management Inc (Ohio)’s Invesco High Income Trust II VLT Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-858
Closed -$13K – 226
2014
Q3 		$13K Hold
858
– – ﹤0.01% 134
2014
Q2 		$15K Hold
858
– – ﹤0.01% 135
2014
Q1 		$14K Hold
858
– – ﹤0.01% 132
2013
Q4 		$14K Buy
+858
New +$14K ﹤0.01% 133