Horizon Kinetics’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,380
| Closed | -$121K | – | 515 |
|
|
2018
Q2 | $121K | Sell |
10,380
-928
| -8% | -$10.8K | ﹤0.01% | 487 |
|
|
2018
Q1 | $133K | Sell |
11,308
-2,640
| -19% | -$31.1K | ﹤0.01% | 481 |
|
|
2017
Q4 | $163K | Sell |
13,948
-690
| -5% | -$8.06K | ﹤0.01% | 477 |
|
|
2017
Q3 | $174K | Sell |
14,638
-17,768
| -55% | -$211K | 0.01% | 472 |
|
|
2017
Q2 | $389K | Sell |
32,406
-193
| -0.6% | -$2.32K | 0.01% | 402 |
|
|
2017
Q1 | $399K | Sell |
32,599
-349
| -1% | -$4.27K | 0.01% | 412 |
|
|
2016
Q4 | $405K | Sell |
32,948
-35,218
| -52% | -$433K | 0.01% | 401 |
|
|
2016
Q3 | $802K | Sell |
68,166
-29,849
| -30% | -$351K | 0.02% | 226 |
|
|
2016
Q2 | $1.08M | Sell |
98,015
-4,541
| -4% | -$50K | 0.03% | 194 |
|
|
2016
Q1 | $1.1M | Sell |
102,556
-10,328
| -9% | -$111K | 0.03% | 177 |
|
|
2015
Q4 | $1.19M | Sell |
112,884
-2,298
| -2% | -$24.2K | 0.03% | 171 |
|
|
2015
Q3 | $1.22M | Sell |
115,182
-79,316
| -41% | -$838K | 0.02% | 164 |
|
|
2015
Q2 | $2.26M | Sell |
194,498
-68,830
| -26% | -$799K | 0.03% | 143 |
|
|
2015
Q1 | $3.15M | Sell |
263,328
-2,534
| -1% | -$30.3K | 0.04% | 126 |
|
|
2014
Q4 | $3.15M | Sell |
265,862
-12,657
| -5% | -$150K | 0.04% | 136 |
|
|
2014
Q3 | $3.44M | Sell |
278,519
-7,074
| -2% | -$87.4K | 0.04% | 120 |
|
|
2014
Q2 | $3.7M | Sell |
285,593
-1,200
| -0.4% | -$15.5K | 0.05% | 114 |
|
|
2014
Q1 | $3.71M | Buy |
286,793
+74,510
| +35% | +$964K | 0.05% | 117 |
|
|
2013
Q4 | $2.74M | Buy |
212,283
+43,145
| +26% | +$556K | 0.03% | 141 |
|
|
2013
Q3 | $2.18M | Buy |
169,138
+14,568
| +9% | +$187K | 0.03% | 147 |
|
|
2013
Q2 | $2.02M | Buy |
+154,570
| New | +$2.02M | 0.03% | 156 |
|