City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,056,262
| Closed | -$12.5M | – | 140 |
|
|
2021
Q2 | $12.5M | Sell |
1,056,262
-55,428
| -5% | -$657K | 0.65% | 26 |
|
|
2021
Q1 | $12.6M | Buy |
1,111,690
+255,193
| +30% | +$2.9M | 0.7% | 28 |
|
|
2020
Q4 | $9.19M | Buy |
+856,497
| New | +$9.19M | 0.54% | 28 |
|
|
2020
Q1 | – | Sell |
-221,628
| Closed | -$2.51M | – | 148 |
|
|
2019
Q4 | $2.51M | Sell |
221,628
-127,677
| -37% | -$1.45M | 0.18% | 54 |
|
|
2019
Q3 | $3.84M | Buy |
349,305
+18,000
| +5% | +$198K | 0.28% | 47 |
|
|
2019
Q2 | $3.69M | Buy |
331,305
+88,688
| +37% | +$988K | 0.26% | 49 |
|
|
2019
Q1 | $2.63M | Sell |
242,617
-189,108
| -44% | -$2.05M | 0.18% | 59 |
|
|
2018
Q4 | $4.44M | Sell |
431,725
-14,000
| -3% | -$144K | 0.35% | 43 |
|
|
2018
Q3 | $5.12M | Buy |
445,725
+9,148
| +2% | +$105K | 0.4% | 36 |
|
|
2018
Q2 | $5.08M | Hold |
436,577
| – | – | 0.41% | 32 |
|
|
2018
Q1 | $5.12M | Buy |
436,577
+200,000
| +85% | +$2.35M | 0.35% | 40 |
|
|
2017
Q4 | $2.77M | Buy |
+236,577
| New | +$2.77M | 0.19% | 53 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$1.06M | – | 113 |
|
|
2014
Q4 | $1.06M | Buy |
90,000
+48,600
| +117% | +$575K | 0.07% | 76 |
|
|
2014
Q3 | $511K | Buy |
+41,400
| New | +$511K | 0.03% | 78 |
|
|
2013
Q4 | – | Sell |
-32,943
| Closed | -$422K | – | 83 |
|
|
2013
Q3 | $422K | Buy |
+32,943
| New | +$422K | 0.04% | 44 |
|