Ladenburg Thalmann Financial Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $539K | Sell |
47,468
-88,006
| -65% | -$999K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.49M | Buy |
135,474
+49,172
| +57% | +$541K | 0.01% | 977 |
|
|
2019
Q2 | $964K | Sell |
86,302
-16,526
| -16% | -$185K | 0.01% | 1262 |
|
|
2019
Q1 | $1.12M | Sell |
102,828
-5,997
| -6% | -$65K | 0.01% | 1113 |
|
|
2018
Q4 | $1.12M | Buy |
108,825
+25,464
| +31% | +$261K | 0.01% | 972 |
|
|
2018
Q3 | $955K | Buy |
83,361
+31,071
| +59% | +$356K | 0.01% | 1146 |
|
|
2018
Q2 | $613K | Hold |
52,290
| – | – | 0.01% | 1417 |
|
|
2018
Q1 | $613K | Buy |
52,290
+82
| +0.2% | +$961 | 0.01% | 1417 |
|
|
2017
Q4 | $610K | Buy |
52,208
+2,448
| +5% | +$28.6K | 0.01% | 1399 |
|
|
2017
Q3 | $594K | Buy |
49,760
+8,580
| +21% | +$102K | 0.01% | 1341 |
|
|
2017
Q2 | $495K | Buy |
41,180
+21,746
| +112% | +$261K | 0.01% | 1398 |
|
|
2017
Q1 | $238K | Sell |
19,434
-6,379
| -25% | -$78.1K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $317K | Buy |
25,813
+11,542
| +81% | +$142K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $168K | Buy |
14,271
+4,883
| +52% | +$57.5K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $104K | Buy |
9,388
+6,224
| +197% | +$68.9K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $34K | Buy |
3,164
+1,864
| +143% | +$20K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q3 | $13K | Sell |
1,300
-400
| -24% | -$4K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q1 | $20K | Buy |
1,700
+500
| +42% | +$5.88K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $14K | Buy |
1,200
+700
| +140% | +$8.17K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q2 | $6K | Sell |
500
-1,000
| -67% | -$12K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $19K | Sell |
1,500
-2,000
| -57% | -$25.3K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $44K | Sell |
3,500
-4,000
| -53% | -$50.3K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $95K | Sell |
7,500
-174
| -2% | -$2.2K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $102K | Buy |
+7,674
| New | +$102K | ﹤0.01% | 1298 |
|