Invesco’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,318
| Closed | -$2.38M | – | 3715 |
|
|
2016
Q3 | $2.38M | Buy |
117,318
+7,416
| +7% | +$150K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $2.18M | Buy |
109,902
+15,353
| +16% | +$304K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $1.81M | Sell |
94,549
-6,569
| -6% | -$126K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $1.85M | Buy |
101,118
+10,347
| +11% | +$189K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $1.73M | Buy |
90,771
+2,910
| +3% | +$55.5K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $1.61M | Sell |
87,861
-938
| -1% | -$17.2K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $1.78M | Buy |
88,799
+88
| +0.1% | +$1.76K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $1.72M | Buy |
88,711
+7,089
| +9% | +$137K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $1.61M | Buy |
81,622
+3,187
| +4% | +$62.9K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $1.58M | Buy |
78,435
+423
| +0.5% | +$8.52K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $1.52M | Buy |
+78,012
| New | +$1.52M | ﹤0.01% | 2764 |
|