Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5210 |
|
|
2020
Q2 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 4960 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 4911 |
|
|
2019
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 4887 |
|
|
2019
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 4943 |
|
|
2019
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 4915 |
|
|
2018
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 4816 |
|
|
2018
Q3 | $5K | Sell |
400
-1,149
| -74% | -$14.4K | ﹤0.01% | 4838 |
|
|
2018
Q2 | $18K | Buy |
1,549
+18
| +1% | +$209 | ﹤0.01% | 4443 |
|
|
2018
Q1 | $18K | Sell |
1,531
-982
| -39% | -$11.5K | ﹤0.01% | 4285 |
|
|
2017
Q4 | $29K | Buy |
2,513
+19
| +0.8% | +$219 | ﹤0.01% | 4080 |
|
|
2017
Q3 | $30K | Buy |
2,494
+419
| +20% | +$5.04K | ﹤0.01% | 3868 |
|
|
2017
Q2 | $25K | Sell |
2,075
-2,183
| -51% | -$26.3K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $52K | Sell |
4,258
-1,562
| -27% | -$19.1K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $72K | Buy |
5,820
+38
| +0.7% | +$470 | ﹤0.01% | 4029 |
|
|
2016
Q3 | $68K | Buy |
5,782
+3,694
| +177% | +$43.4K | ﹤0.01% | 3581 |
|
|
2016
Q2 | $23K | Buy |
2,088
+22
| +1% | +$242 | ﹤0.01% | 4121 |
|
|
2016
Q1 | $22K | Buy |
2,066
+24
| +1% | +$256 | ﹤0.01% | 4568 |
|
|
2015
Q4 | $22K | Buy |
2,042
+18
| +0.9% | +$194 | ﹤0.01% | 4481 |
|
|
2015
Q3 | $21K | Sell |
2,024
-351
| -15% | -$3.64K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $27K | Sell |
2,375
-254,275
| -99% | -$2.89M | ﹤0.01% | 4116 |
|
|
2015
Q1 | $3.07M | Sell |
256,650
-233,405
| -48% | -$2.79M | ﹤0.01% | 1115 |
|
|
2014
Q4 | $5.81M | Buy |
490,055
+451,337
| +1,166% | +$5.35M | 0.01% | 776 |
|
|
2014
Q3 | $478K | Buy |
38,718
+2,024
| +6% | +$25K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $475K | Sell |
36,694
-837
| -2% | -$10.8K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $486K | Sell |
37,531
-14,675
| -28% | -$190K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $673K | Sell |
52,206
-52,288
| -50% | -$674K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.34M | Buy |
104,494
+35,798
| +52% | +$460K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $899K | Buy |
+68,696
| New | +$899K | ﹤0.01% | 1652 |
|