Glenmede Trust’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,259
| Closed | -$4 | – | 3191 |
|
|
2018
Q4 | $4 | Buy |
+1,259
| New | +$4 | ﹤0.01% | 2623 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$50K | – | 2719 |
|
|
2016
Q1 | $50K | Buy |
12,500
+500
| +4% | +$2K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $48K | Hold |
12,000
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q3 | $50K | Buy |
+12,000
| New | +$50K | ﹤0.01% | 1588 |
|