Cornerstone Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-151,398
| Closed | -$1.95M | – | 269 |
|
|
2014
Q4 | $1.95M | Sell |
151,398
-42,636
| -22% | -$548K | 0.39% | 72 |
|
|
2014
Q3 | $2.43M | Hold |
194,034
| – | – | 0.48% | 63 |
|
|
2014
Q2 | $2.45M | Hold |
194,034
| – | – | 0.49% | 63 |
|
|
2014
Q1 | $2.37M | Sell |
194,034
-99,275
| -34% | -$1.21M | 0.56% | 53 |
|
|
2013
Q4 | $3.44M | Buy |
293,309
+190,109
| +184% | +$2.23M | 0.84% | 28 |
|
|
2013
Q3 | $1.22M | Buy |
+103,200
| New | +$1.22M | 0.4% | 71 |
|