Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $96K | Sell |
24,628
-908
| -4% | -$3.54K | ﹤0.01% | 451 |
|
|
2018
Q3 | $110K | Sell |
25,536
-1,788
| -7% | -$7.7K | ﹤0.01% | 483 |
|
|
2018
Q2 | $117K | Sell |
27,324
-2,721
| -9% | -$11.7K | ﹤0.01% | 489 |
|
|
2018
Q1 | $132K | Sell |
30,045
-5,899
| -16% | -$25.9K | ﹤0.01% | 483 |
|
|
2017
Q4 | $158K | Sell |
35,944
-1,531
| -4% | -$6.73K | ﹤0.01% | 478 |
|
|
2017
Q3 | $168K | Sell |
37,475
-49,402
| -57% | -$221K | ﹤0.01% | 474 |
|
|
2017
Q2 | $396K | Sell |
86,877
-3,424
| -4% | -$15.6K | 0.01% | 385 |
|
|
2017
Q1 | $418K | Sell |
90,301
-5,043
| -5% | -$23.3K | 0.01% | 358 |
|
|
2016
Q4 | $442K | Sell |
95,344
-21,849
| -19% | -$101K | 0.01% | 296 |
|
|
2016
Q3 | $507K | Sell |
117,193
-29,478
| -20% | -$128K | 0.01% | 286 |
|
|
2016
Q2 | $613K | Sell |
146,671
-2,034
| -1% | -$8.5K | 0.02% | 270 |
|
|
2016
Q1 | $601K | Sell |
148,705
-22,190
| -13% | -$89.7K | 0.01% | 272 |
|
|
2015
Q4 | $690K | Sell |
170,895
-185,438
| -52% | -$749K | 0.01% | 240 |
|
|
2015
Q3 | $1.49M | Sell |
356,333
-70,561
| -17% | -$295K | 0.03% | 145 |
|
|
2015
Q2 | $1.9M | Sell |
426,894
-13,558
| -3% | -$60.5K | 0.03% | 153 |
|
|
2015
Q1 | $2.09M | Buy |
+440,452
| New | +$2.09M | 0.03% | 154 |
|
|
2014
Q4 | – | Sell |
-500,784
| Closed | -$2.38M | – | 534 |
|
|
2014
Q3 | $2.38M | Sell |
500,784
-21,074
| -4% | -$100K | 0.03% | 144 |
|
|
2014
Q2 | $2.61M | Sell |
521,858
-123,423
| -19% | -$618K | 0.03% | 141 |
|
|
2014
Q1 | $3.24M | Buy |
645,281
+35,854
| +6% | +$180K | 0.04% | 126 |
|
|
2013
Q4 | $3.07M | Buy |
609,427
+7,950
| +1% | +$40.1K | 0.04% | 132 |
|
|
2013
Q3 | $3.16M | Sell |
601,477
-262,063
| -30% | -$1.38M | 0.04% | 117 |
|
|
2013
Q2 | $4.69M | Buy |
+863,540
| New | +$4.69M | 0.07% | 109 |
|