First Manhattan’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$33K | – | 1458 |
|
|
2015
Q4 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q3 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q1 | $35K | Hold |
1,900
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $35K | Hold |
1,900
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $36K | Sell |
1,900
-100
| -5% | -$1.9K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 996 |
|