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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 Change in
Stake 		Trade Value 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 +$13.7K ﹤0.01% 133

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Beacon Capital Management Inc (Ohio)'s VLT Position: Q4 2014 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco High Income Trust II (VLT) in Q4 2014, closing a stake of 858 shares — an estimated $13K sold.

Beacon Capital Management Inc (Ohio) first reported a position in VLT in Q4 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2014. 29 funds tracked by Wall St. Rank hold VLT as of Q4 2014.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco High Income Trust II position as of Q4 2014 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 858 Invesco High Income Trust II shares in Q4 2014, an estimated $13K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco High Income Trust II in Q4 2013 and held it in 4 quarters.
  • Beacon Capital Management Inc (Ohio)'s Invesco High Income Trust II position peaked at $15K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2014.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2014, filed 13 Jan 2015.