Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-274,359
| Closed | -$1.09M | – | 347 |
|
|
2020
Q4 | $1.09M | Buy |
+274,359
| New | +$1.09M | 0.15% | 84 |
|
|
2019
Q3 | – | Sell |
-124,115
| Closed | -$536K | – | 120 |
|
|
2019
Q2 | $536K | Sell |
124,115
-1,500
| -1% | -$6.48K | 0.06% | 47 |
|
|
2019
Q1 | $528K | Sell |
125,615
-5,239
| -4% | -$22K | 0.08% | 39 |
|
|
2018
Q4 | $512K | Sell |
130,854
-18,820
| -13% | -$73.6K | 0.05% | 53 |
|
|
2018
Q3 | $644K | Sell |
149,674
-225,622
| -60% | -$971K | 0.06% | 47 |
|
|
2018
Q2 | $1.61M | Buy |
375,296
+34,830
| +10% | +$149K | 0.1% | 54 |
|
|
2018
Q1 | $1.5M | Buy |
340,466
+3,297
| +1% | +$14.5K | 0.09% | 69 |
|
|
2017
Q4 | $1.48M | Buy |
337,169
+184,985
| +122% | +$812K | 0.06% | 84 |
|
|
2017
Q3 | $683K | Buy |
+152,184
| New | +$683K | 0.03% | 110 |
|
|
2017
Q1 | – | Sell |
-366,779
| Closed | -$1.7M | – | 275 |
|
|
2016
Q4 | $1.7M | Sell |
366,779
-102,544
| -22% | -$476K | 0.09% | 89 |
|
|
2016
Q3 | $2.03M | Buy |
469,323
+132,559
| +39% | +$574K | 0.09% | 88 |
|
|
2016
Q2 | $1.41M | Buy |
+336,764
| New | +$1.41M | 0.06% | 88 |
|