IFC Holdings’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,283
| Closed | -$438K | – | 412 |
|
|
2017
Q4 | $438K | Sell |
35,283
-7,340
| -17% | -$91.1K | 0.03% | 327 |
|
|
2017
Q3 | $554K | Hold |
42,623
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $557K | Buy |
42,623
+1,000
| +2% | +$13.1K | 0.04% | 280 |
|
|
2017
Q1 | $541K | Buy |
41,623
+2,000
| +5% | +$26K | 0.05% | 246 |
|
|
2016
Q4 | $505K | Buy |
39,623
+500
| +1% | +$6.37K | 0.05% | 227 |
|
|
2016
Q3 | $557K | Buy |
39,123
+26
| +0.1% | +$370 | 0.06% | 207 |
|
|
2016
Q2 | $586K | Buy |
39,097
+2,507
| +7% | +$37.6K | 0.07% | 192 |
|
|
2016
Q1 | $513K | Sell |
36,590
-197
| -0.5% | -$2.76K | 0.06% | 203 |
|
|
2015
Q4 | $484K | Buy |
36,787
+700
| +2% | +$9.21K | 0.06% | 206 |
|
|
2015
Q3 | $454K | Buy |
36,087
+2,150
| +6% | +$27K | 0.07% | 198 |
|
|
2015
Q2 | $414K | Hold |
33,937
| – | – | 0.06% | 227 |
|
|
2015
Q1 | $439K | Buy |
33,937
+1,000
| +3% | +$12.9K | 0.07% | 218 |
|
|
2014
Q4 | $420K | Buy |
32,937
+4,000
| +14% | +$51K | 0.07% | 220 |
|
|
2014
Q3 | $363K | Sell |
28,937
-2,700
| -9% | -$33.9K | 0.07% | 227 |
|
|
2014
Q2 | $398K | Buy |
31,637
+42
| +0.1% | +$528 | 0.07% | 209 |
|
|
2014
Q1 | $384K | Buy |
31,595
+2,043
| +7% | +$24.8K | 0.08% | 194 |
|
|
2013
Q4 | $344K | Sell |
29,552
-1,705
| -5% | -$19.8K | 0.07% | 229 |
|
|
2013
Q3 | $369K | Sell |
31,257
-3,114
| -9% | -$36.8K | 0.08% | 231 |
|
|
2013
Q2 | $448K | Buy |
+34,371
| New | +$448K | 0.11% | 200 |
|