Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,086
| Closed | -$823K | – | 713 |
|
|
2020
Q1 | $823K | Buy |
+103,086
| New | +$823K | 0.04% | 312 |
|
|
2019
Q2 | – | Sell |
-45,023
| Closed | -$488K | – | 809 |
|
|
2019
Q1 | $488K | Sell |
45,023
-359,757
| -89% | -$3.9M | 0.01% | 545 |
|
|
2018
Q4 | $4.16M | Buy |
404,780
+162,157
| +67% | +$1.67M | 0.11% | 187 |
|
|
2018
Q3 | $2.78M | Buy |
242,623
+224,434
| +1,234% | +$2.57M | 0.07% | 283 |
|
|
2018
Q2 | $211K | Sell |
18,189
-58,874
| -76% | -$683K | 0.01% | 787 |
|
|
2018
Q1 | $904K | Sell |
77,063
-30,873
| -29% | -$362K | 0.02% | 495 |
|
|
2017
Q4 | $1.26M | Sell |
107,936
-65,227
| -38% | -$764K | 0.03% | 419 |
|
|
2017
Q3 | $2.06M | Buy |
173,163
+109,667
| +173% | +$1.31M | 0.05% | 327 |
|
|
2017
Q2 | $763K | Buy |
+63,496
| New | +$763K | 0.02% | 447 |
|
|
2015
Q4 | – | Sell |
-55,340
| Closed | -$585K | – | 503 |
|
|
2015
Q3 | $585K | Buy |
+55,340
| New | +$585K | 0.04% | 282 |
|