Credit Suisse’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130,000
| Closed | -$508K | – | 3447 |
|
|
2018
Q4 | $508K | Buy |
+130,000
| New | +$508K | ﹤0.01% | 2732 |
|
|
2016
Q1 | – | Sell |
-38,730
| Closed | -$156K | – | 3950 |
|
|
2015
Q4 | $156K | Sell |
38,730
-47,000
| -55% | -$189K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $358K | Sell |
85,730
-13,300
| -13% | -$55.5K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $442K | Buy |
99,030
+13,300
| +16% | +$59.4K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $406K | Buy |
85,730
+45,000
| +110% | +$213K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $186K | Sell |
40,730
-9,685
| -19% | -$44.2K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $239K | Sell |
50,415
-3,170
| -6% | -$15K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $268K | Sell |
53,585
-12,081
| -18% | -$60.4K | ﹤0.01% | 3759 |
|
|
2014
Q1 | $330K | Buy |
65,666
+2,081
| +3% | +$10.5K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $320K | Hold |
63,585
| – | – | ﹤0.01% | 3591 |
|
|
2013
Q3 | $334K | Sell |
63,585
-6,000
| -9% | -$31.5K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $378K | Buy |
+69,585
| New | +$378K | ﹤0.01% | 3101 |
|