Grantham, Mayo, Van Otterloo & Co (GMO)’s Invesco High Income Trust II VLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,730
| Closed | -$431K | – | 457 |
|
|
2014
Q4 | $431K | Hold |
28,730
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $447K | Hold |
28,730
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $492K | Hold |
28,730
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $475K | Hold |
28,730
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $462K | Hold |
28,730
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $457K | Buy |
+28,730
| New | +$457K | ﹤0.01% | 562 |
|