FIMG
Financial & Investment Management Group’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.85M | Buy |
1,239,806
+252,602
| +26% | +$988K | 1.77% | 17 |
|
|
2018
Q3 | $4.25M | Sell |
987,204
-33,348
| -3% | -$143K | 1.4% | 28 |
|
|
2018
Q2 | $4.37M | Sell |
1,020,552
-5,631
| -0.5% | -$24.1K | 1.38% | 30 |
|
|
2018
Q1 | $4.52M | Buy |
1,026,183
+175,999
| +21% | +$774K | 1.45% | 27 |
|
|
2017
Q4 | $3.73M | Buy |
850,184
+514,584
| +153% | +$2.26M | 1.29% | 26 |
|
|
2017
Q3 | $1.51M | Buy |
+335,600
| New | +$1.51M | 0.5% | 40 |
|
|
2017
Q2 | – | Sell |
-25,998
| Closed | -$120K | – | 101 |
|
|
2017
Q1 | $120K | Sell |
25,998
-164,384
| -86% | -$759K | 0.04% | 89 |
|
|
2016
Q4 | $883K | Sell |
190,382
-1,544,895
| -89% | -$7.17M | 0.34% | 54 |
|
|
2016
Q3 | $7.51M | Sell |
1,735,277
-12,000
| -0.7% | -$52K | 2.46% | 10 |
|
|
2016
Q2 | $7.3M | Buy |
1,747,277
+38,030
| +2% | +$159K | 2.23% | 14 |
|
|
2016
Q1 | $6.91M | Buy |
1,709,247
+269,504
| +19% | +$1.09M | 1.84% | 17 |
|
|
2015
Q4 | $5.82M | Buy |
1,439,743
+105,069
| +8% | +$425K | 1.62% | 22 |
|
|
2015
Q3 | $5.58M | Buy |
+1,334,674
| New | +$5.58M | 1.55% | 20 |
|