First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 1556 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $0 | Sell |
4
-12,800
| -100% | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $150K | Buy |
12,804
+12,800
| +320,000% | +$150K | ﹤0.01% | 720 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1394 |
|