Boothbay Fund Management’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 |
-280,810
| Closed | -$3.09M | – | 982 |
|
|
2019
Q3 | $3.09M | Buy |
280,810
+50,128
| +22% | +$552K | 0.28% | 67 |
|
|
2019
Q2 | $2.58M | Buy |
230,682
+116,559
| +102% | +$1.3M | 0.23% | 80 |
|
|
2019
Q1 | $1.24M | Buy |
+114,123
| New | +$1.24M | 0.12% | 139 |
|
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$398K | – | 833 |
|
|
2017
Q4 | $398K | Buy |
+34,000
| New | +$398K | 0.06% | 280 |
|
|
2016
Q1 | – | Sell |
-27,805
| Closed | -$293K | – | 554 |
|
|
2015
Q4 | $293K | Buy |
+27,805
| New | +$293K | 0.13% | 237 |
|
|
2015
Q1 | – | Sell |
-10,920
| Closed | -$129K | – | 413 |
|
|
2014
Q4 | $129K | Buy |
+10,920
| New | +$129K | 0.1% | 261 |
|