Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,850
| Closed | -$91K | – | 168 |
|
|
2015
Q3 | $91K | Sell |
21,850
-8,000
| -27% | -$33.3K | 0.06% | 127 |
|
|
2015
Q2 | $133K | Hold |
29,850
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $141K | Hold |
29,850
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $136K | Hold |
29,850
| – | – | 0.06% | 158 |
|
|
2014
Q3 | $142K | Hold |
29,850
| – | – | 0.07% | 154 |
|
|
2014
Q2 | $150K | Hold |
29,850
| – | – | 0.06% | 164 |
|
|
2014
Q1 | $150K | Hold |
29,850
| – | – | 0.07% | 158 |
|
|
2013
Q4 | $150K | Hold |
29,850
| – | – | 0.06% | 176 |
|
|
2013
Q3 | $157K | Hold |
29,850
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $162K | Buy |
+29,850
| New | +$162K | 0.1% | 124 |
|