Grisanti Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-85,310
| Closed | -$2.05M | – | 56 |
|
|
2014
Q4 | $2.05M | Sell |
85,310
-1,295
| -1% | -$31.1K | 0.77% | 28 |
|
|
2014
Q3 | $2.1M | Buy |
86,605
+9,620
| +12% | +$234K | 0.85% | 24 |
|
|
2014
Q2 | $1.92M | Buy |
76,985
+220
| +0.3% | +$5.47K | 0.81% | 22 |
|
|
2014
Q1 | $1.9M | Buy |
76,765
+15,850
| +26% | +$393K | 0.83% | 23 |
|
|
2013
Q4 | $1.52M | Buy |
60,915
+9,165
| +18% | +$228K | 0.65% | 27 |
|
|
2013
Q3 | $1.28M | Buy |
+51,750
| New | +$1.28M | 0.59% | 26 |
|