Hatteras Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,952
| Closed | -$75K | – | 129 |
|
|
2015
Q3 | $75K | Sell |
17,952
-223,593
| -93% | -$934K | 0.1% | 89 |
|
|
2015
Q2 | $1.08M | Sell |
241,545
-294,421
| -55% | -$1.31M | 1% | 33 |
|
|
2015
Q1 | $2.54M | Hold |
535,966
| – | – | 1.36% | 9 |
|
|
2014
Q4 | $2.44M | Hold |
535,966
| – | – | 0.88% | 29 |
|
|
2014
Q3 | $2.55M | Buy |
+535,966
| New | +$2.55M | 0.83% | 36 |
|