Clough Capital Partners’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
Q2 | – | Sell |
-116,100
| Closed | -$1.32M | – | 167 |
|
|
2021
Q1 | $1.32M | Buy |
116,100
+11,900
| +11% | +$135K | 0.06% | 94 |
|
|
2020
Q4 | $1.12M | Buy |
+104,200
| New | +$1.12M | 0.08% | 98 |
|
|
2019
Q4 | – | Sell |
-152,152
| Closed | -$1.68M | – | 134 |
|
|
2019
Q3 | $1.68M | Buy |
152,152
+99,607
| +190% | +$1.1M | 0.14% | 68 |
|
|
2019
Q2 | $587K | Buy |
+52,545
| New | +$587K | 0.06% | 88 |
|
|
2016
Q1 | – | Sell |
-36,800
| Closed | -$388K | – | 255 |
|
|
2015
Q4 | $388K | Buy |
+36,800
| New | +$388K | 0.02% | 159 |
|