Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$50K | – | 1471 |
|
|
2018
Q3 | $50K | Sell |
4,400
-2,500
| -36% | -$28.4K | 0.02% | 180 |
|
|
2018
Q2 | $80K | Buy |
6,900
+4,400
| +176% | +$51K | 0.03% | 136 |
|
|
2018
Q1 | $29K | Hold |
2,500
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $29K | Sell |
2,500
-2,000
| -44% | -$23.2K | 0.01% | 308 |
|
|
2017
Q3 | $54K | Sell |
4,500
-2,000
| -31% | -$24K | 0.02% | 168 |
|
|
2017
Q2 | $78K | Hold |
6,500
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $79K | Buy |
6,500
+1,300
| +25% | +$15.8K | 0.04% | 126 |
|
|
2016
Q4 | $64K | Buy |
+5,200
| New | +$64K | 0.03% | 137 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$7K | – | 1268 |
|
|
2016
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 799 |
|