Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,684
| Closed | -$138K | – | 255 |
|
|
2015
Q3 | $138K | Hold |
10,684
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $153K | Hold |
10,684
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $162K | Hold |
10,684
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $160K | Hold |
10,684
| – | – | 0.03% | 259 |
|
|
2014
Q3 | $166K | Sell |
10,684
-600
| -5% | -$9.32K | 0.03% | 259 |
|
|
2014
Q2 | $193K | Sell |
11,284
-2,038
| -15% | -$34.9K | 0.04% | 252 |
|
|
2014
Q1 | $220K | Buy |
+13,322
| New | +$220K | 0.05% | 252 |
|