Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,425
| Closed | -$220K | – | 764 |
|
|
2019
Q4 | $220K | Buy |
+15,425
| New | +$220K | 0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-64,354
| Closed | -$882K | – | 953 |
|
|
2018
Q3 | $882K | Sell |
64,354
-51,875
| -45% | -$711K | 0.02% | 499 |
|
|
2018
Q2 | $1.57M | Buy |
116,229
+35,511
| +44% | +$479K | 0.04% | 400 |
|
|
2018
Q1 | $1.12M | Buy |
80,718
+10,121
| +14% | +$140K | 0.03% | 460 |
|
|
2017
Q4 | $1.04M | Sell |
70,597
-173
| -0.2% | -$2.54K | 0.03% | 450 |
|
|
2017
Q3 | $1.07M | Buy |
+70,770
| New | +$1.07M | 0.03% | 395 |
|
|
2017
Q2 | – | Sell |
-46,269
| Closed | -$668K | – | 752 |
|
|
2017
Q1 | $668K | Buy |
46,269
+25,307
| +121% | +$365K | 0.03% | 310 |
|
|
2016
Q4 | $299K | Buy |
+20,962
| New | +$299K | 0.02% | 342 |
|
|
2016
Q3 | – | Sell |
-19,014
| Closed | -$262K | – | 484 |
|
|
2016
Q2 | $262K | Buy |
+19,014
| New | +$262K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-20,391
| Closed | -$262K | – | 461 |
|
|
2015
Q4 | $262K | Buy |
+20,391
| New | +$262K | 0.01% | 343 |
|
|
2015
Q3 | – | Sell |
-61,200
| Closed | -$876K | – | 481 |
|
|
2015
Q2 | $876K | Buy |
+61,200
| New | +$876K | 0.06% | 246 |
|