Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,635
| Closed | -$163K | – | 4970 |
|
|
2019
Q2 | $163K | Buy |
+14,635
| New | +$163K | ﹤0.01% | 3846 |
|
|
2016
Q3 | – | Sell |
-365,500
| Closed | -$4.03M | – | 4759 |
|
|
2016
Q2 | $4.03M | Sell |
365,500
-3,000
| -0.8% | -$33.1K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $3.96M | Sell |
368,500
-16,000
| -4% | -$172K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $4.06M | Buy |
384,500
+377,500
| +5,393% | +$3.98M | ﹤0.01% | 1928 |
|
|
2015
Q3 | $73K | Sell |
7,000
-80,000
| -92% | -$834K | ﹤0.01% | 4008 |
|
|
2015
Q2 | $1.01M | Sell |
87,000
-394,860
| -82% | -$4.58M | ﹤0.01% | 2909 |
|
|
2015
Q1 | $5.77M | Buy |
481,860
+320,930
| +199% | +$3.84M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $1.91M | Buy |
160,930
+114,155
| +244% | +$1.35M | ﹤0.01% | 2680 |
|
|
2014
Q3 | $577K | Sell |
46,775
-1,200
| -3% | -$14.8K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $621K | Buy |
47,975
+18,205
| +61% | +$236K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $385K | Buy |
29,770
+18,477
| +164% | +$239K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $145K | Sell |
11,293
-11,293
| -50% | -$145K | ﹤0.01% | 3850 |
|
|
2013
Q3 | $290K | Buy |
22,586
+11,293
| +100% | +$145K | ﹤0.01% | 3867 |
|
|
2013
Q2 | $147K | Buy |
+11,293
| New | +$147K | ﹤0.01% | 3999 |
|