Harbour Capital 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 |
-5,550
| Closed | -$25.7K | – | 575 |
|
|
2017
Q1 | $25.7K | Buy |
+5,550
| New | +$25.7K | 0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-20,050
| Closed | -$87K | – | 252 |
|
|
2016
Q3 | $87K | Hold |
20,050
| – | – | 0.05% | 245 |
|
|
2016
Q2 | $84K | Sell |
20,050
-1,000
| -5% | -$4.19K | 0.05% | 221 |
|
|
2016
Q1 | $85K | Sell |
21,050
-7,000
| -25% | -$28.3K | 0.05% | 213 |
|
|
2015
Q4 | $113K | Hold |
28,050
| – | – | 0.06% | 221 |
|
|
2015
Q3 | $117K | Hold |
28,050
| – | – | 0.08% | 185 |
|
|
2015
Q2 | $125K | Hold |
28,050
| – | – | 0.08% | 199 |
|
|
2015
Q1 | $133K | Sell |
28,050
-1,200
| -4% | -$5.69K | 0.09% | 185 |
|
|
2014
Q4 | $133K | Sell |
29,250
-1,500
| -5% | -$6.82K | 0.1% | 189 |
|
|
2014
Q3 | $146K | Buy |
+30,750
| New | +$146K | 0.12% | 170 |
|
|
2014
Q2 | – | Sell |
-35,250
| Closed | -$177K | – | 195 |
|
|
2014
Q1 | $177K | Hold |
35,250
| – | – | 0.17% | 156 |
|
|
2013
Q4 | $178K | Buy |
35,250
+2,000
| +6% | +$10.1K | 0.16% | 179 |
|
|
2013
Q3 | $175K | Buy |
33,250
+1,000
| +3% | +$5.26K | 0.19% | 166 |
|
|
2013
Q2 | $175K | Buy |
+32,250
| New | +$175K | 0.22% | 157 |
|