Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,550
| Closed | -$438K | – | 4002 |
|
|
2015
Q4 | $438K | Hold |
41,550
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q3 | $439K | Sell |
41,550
-1,259
| -3% | -$13.3K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $497K | Sell |
42,809
-102,203
| -70% | -$1.19M | ﹤0.01% | 3466 |
|
|
2015
Q1 | $1.74M | Sell |
145,012
-10,255
| -7% | -$123K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $1.84M | Sell |
155,267
-6,927
| -4% | -$82.1K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $2M | Sell |
162,194
-28,143
| -15% | -$348K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $2.47M | Hold |
190,337
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q1 | $2.46M | Sell |
190,337
-9,279
| -5% | -$120K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $2.58M | Sell |
199,616
-9,124
| -4% | -$118K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $2.68M | Sell |
208,740
-34,431
| -14% | -$443K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $3.18M | Buy |
+243,171
| New | +$3.18M | ﹤0.01% | 1641 |
|