Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$14K | – | 2026 |
|
|
2019
Q4 | $14K | Sell |
1,200
-1,500
| -56% | -$17.5K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $29K | Hold |
2,700
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $30K | Hold |
2,700
| – | – | 0.01% | 930 |
|
|
2019
Q1 | $29K | Hold |
2,700
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $27K | Buy |
+2,700
| New | +$27K | 0.01% | 901 |
|