Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,000
| Closed | -$1.29M | – | 246 |
|
|
2015
Q2 | $1.29M | Sell |
102,000
-27,950
| -22% | -$355K | 0.18% | 141 |
|
|
2015
Q1 | $1.75M | Hold |
129,950
| – | – | 0.27% | 109 |
|
|
2014
Q4 | $1.73M | Hold |
129,950
| – | – | 0.29% | 108 |
|
|
2014
Q3 | $1.7M | Sell |
129,950
-54,000
| -29% | -$708K | 0.26% | 114 |
|
|
2014
Q2 | $2.4M | Hold |
183,950
| – | – | 0.36% | 93 |
|
|
2014
Q1 | $2.36M | Hold |
183,950
| – | – | 0.37% | 101 |
|
|
2013
Q4 | $2.24M | Buy |
183,950
+143,200
| +351% | +$1.74M | 0.45% | 72 |
|
|
2013
Q3 | $508K | Buy |
+40,750
| New | +$508K | 0.13% | 137 |
|