Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-438,711
| Closed | -$5.03M | – | 2103 |
|
|
2018
Q3 | $5.03M | Sell |
438,711
-208,151
| -32% | -$2.39M | 0.02% | 268 |
|
|
2018
Q2 | $7.52M | Sell |
646,862
-356,000
| -35% | -$4.14M | 0.03% | 217 |
|
|
2018
Q1 | $11.8M | Sell |
1,002,862
-54,250
| -5% | -$636K | 0.05% | 193 |
|
|
2017
Q4 | $12.4M | Buy |
1,057,112
+37,390
| +4% | +$438K | 0.05% | 190 |
|
|
2017
Q3 | $12.2M | Sell |
1,019,722
-319,243
| -24% | -$3.81M | 0.05% | 194 |
|
|
2017
Q2 | $16.1M | Sell |
1,338,965
-128,313
| -9% | -$1.54M | 0.06% | 162 |
|
|
2017
Q1 | $17.9M | Sell |
1,467,278
-165,399
| -10% | -$2.02M | 0.07% | 163 |
|
|
2016
Q4 | $20.1M | Sell |
1,632,677
-108,616
| -6% | -$1.34M | 0.09% | 158 |
|
|
2016
Q3 | $20.5M | Sell |
1,741,293
-28,700
| -2% | -$338K | 0.1% | 160 |
|
|
2016
Q2 | $19.5M | Sell |
1,769,993
-155,000
| -8% | -$1.71M | 0.11% | 157 |
|
|
2016
Q1 | $20.7M | Buy |
1,924,993
+20,000
| +1% | +$215K | 0.12% | 147 |
|
|
2015
Q4 | $20.1M | Buy |
1,904,993
+79,000
| +4% | +$833K | 0.11% | 131 |
|
|
2015
Q3 | $19.3M | Buy |
1,825,993
+219,161
| +14% | +$2.32M | 0.11% | 136 |
|
|
2015
Q2 | $18.7M | Buy |
1,606,832
+530,832
| +49% | +$6.16M | 0.1% | 141 |
|
|
2015
Q1 | $12.9M | Buy |
+1,076,000
| New | +$12.9M | 0.07% | 155 |
|