First Manhattan’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 1450 |
|
|
2016
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $20K | Sell |
1,500
-508
| -25% | -$6.77K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $26K | Sell |
2,008
-1
| -0% | -$13 | ﹤0.01% | 1095 |
|
|
2014
Q3 | $26K | Buy |
2,009
+1
| +0% | +$13 | ﹤0.01% | 1074 |
|
|
2014
Q2 | $26K | Buy |
2,008
+1,500
| +295% | +$19.4K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $6K | Sell |
508
-1
| -0.2% | -$12 | ﹤0.01% | 1251 |
|
|
2013
Q4 | $6K | Sell |
509
-35,891
| -99% | -$423K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $453K | Hold |
36,400
| – | – | ﹤0.01% | 520 |
|
|
2013
Q2 | $450K | Buy |
+36,400
| New | +$450K | ﹤0.01% | 519 |
|