City of London Investment Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $12.5M | Sell |
|
|||||
|
2021
Q1 | $12.6M | Buy |
|
|||||
|
2020
Q4 | $9.19M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.51M | Sell |
|
|||||
|
2019
Q3 | $3.84M | Buy |
|
|||||
|
2019
Q2 | $3.69M | Buy |
|
|||||
|
2019
Q1 | $2.63M | Sell |
|
|||||
|
2018
Q4 | $4.44M | Sell |
|
|||||
|
2018
Q3 | $5.12M | Buy |
|
|||||
|
2018
Q2 | $5.08M | Hold |
|
|||||
|
2018
Q1 | $5.12M | Buy |
|
|||||
|
2017
Q4 | $2.77M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.06M | Buy |
|
|||||
|
2014
Q3 | $511K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $422K | Buy |
|