KSCM
VTA
Kamunting Street Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,184
| Closed | -$938K | – | 45 |
|
|
2014
Q4 | $938K | Sell |
79,184
-9,105
| -10% | -$108K | 1.43% | 27 |
|
|
2014
Q3 | $1.09M | Buy |
88,289
+116
| +0.1% | +$1.43K | 1.04% | 32 |
|
|
2014
Q2 | $1.14M | Buy |
88,173
+72,592
| +466% | +$940K | 0.83% | 35 |
|
|
2014
Q1 | $202K | Buy |
+15,581
| New | +$202K | 0.19% | 25 |
|