Citigroup’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,523
| Closed | -$772K | – | 4990 |
|
|
2017
Q1 | $772K | Buy |
53,523
+36,008
| +206% | +$519K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $250K | Buy |
+17,515
| New | +$250K | ﹤0.01% | 3440 |
|
|
2016
Q3 | – | Sell |
-10,204
| Closed | -$140K | – | 5004 |
|
|
2016
Q2 | $140K | Buy |
+10,204
| New | +$140K | ﹤0.01% | 3104 |
|
|
2016
Q1 | – | Sell |
-114,040
| Closed | -$1.47M | – | 5617 |
|
|
2015
Q4 | $1.47M | Buy |
114,040
+37,273
| +49% | +$479K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $988K | Hold |
76,767
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.1M | Hold |
76,767
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.16M | Buy |
76,767
+28,650
| +60% | +$433K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $722K | Buy |
+48,117
| New | +$722K | ﹤0.01% | 2101 |
|