Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,247
| Closed | -$74.9K | – | 658 |
|
|
2019
Q4 | $74.9K | Sell |
5,247
-5,263
| -50% | -$75.2K | 0.01% | 369 |
|
|
2019
Q3 | $151K | Buy |
10,510
+240
| +2% | +$3.45K | 0.03% | 237 |
|
|
2019
Q2 | $149K | Sell |
10,270
-160
| -2% | -$2.32K | 0.03% | 231 |
|
|
2019
Q1 | $150K | Hold |
10,430
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $131K | Buy |
10,430
+400
| +4% | +$5.02K | 0.03% | 215 |
|
|
2018
Q3 | $136K | Buy |
+10,030
| New | +$136K | 0.03% | 235 |
|