Ingalls & Snyder LLC’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
Q4 | – | Sell |
-15,000
| Closed | -$67K | – | 409 |
|
|
2017
Q3 | $67K | Hold |
15,000
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $68K | Hold |
15,000
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $69K | Hold |
15,000
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $70K | Hold |
15,000
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $65K | Hold |
15,000
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $63K | Sell |
15,000
-5,000
| -25% | -$21K | ﹤0.01% | 396 |
|
|
2016
Q1 | $80K | Buy |
20,000
+5,000
| +33% | +$20K | 0.01% | 344 |
|
|
2015
Q4 | $60K | Hold |
15,000
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $62K | Hold |
15,000
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $66K | Hold |
15,000
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $71K | Sell |
15,000
-21,400
| -59% | -$101K | ﹤0.01% | 367 |
|
|
2014
Q4 | $165K | Hold |
36,400
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $172K | Hold |
36,400
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $182K | Hold |
36,400
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $182K | Hold |
36,400
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $183K | Hold |
36,400
| – | – | 0.01% | 335 |
|
|
2013
Q3 | $191K | Hold |
36,400
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $197K | Buy |
+36,400
| New | +$197K | 0.01% | 326 |
|