Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,633
| Closed | -$202K | – | 130 |
|
|
2017
Q1 | $202K | Hold |
43,633
| – | – | 0.04% | 124 |
|
|
2016
Q4 | $202K | Buy |
43,633
+2,333
| +6% | +$10.8K | 0.04% | 115 |
|
|
2016
Q3 | $179K | Hold |
41,300
| – | – | 0.04% | 115 |
|
|
2016
Q2 | $173K | Hold |
41,300
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $167K | Hold |
41,300
| – | – | 0.03% | 122 |
|
|
2015
Q4 | $166K | Hold |
41,300
| – | – | 0.03% | 123 |
|
|
2015
Q3 | $173K | Hold |
41,300
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $184K | Hold |
41,300
| – | – | 0.03% | 122 |
|
|
2015
Q1 | $196K | Hold |
41,300
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $188K | Hold |
41,300
| – | – | 0.04% | 94 |
|
|
2014
Q3 | $196K | Hold |
41,300
| – | – | 0.05% | 93 |
|
|
2014
Q2 | $207K | Hold |
41,300
| – | – | 0.05% | 93 |
|
|
2014
Q1 | $207K | Hold |
41,300
| – | – | 0.05% | 88 |
|
|
2013
Q4 | $208K | Hold |
41,300
| – | – | 0.04% | 90 |
|
|
2013
Q3 | $217K | Hold |
41,300
| – | – | 0.05% | 84 |
|
|
2013
Q2 | $224K | Buy |
+41,300
| New | +$224K | 0.05% | 79 |
|