Laurion Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,754
| Closed | -$2.05M | – | 1135 |
|
|
2018
Q2 | $2.05M | Buy |
173,754
+139,142
| +402% | +$1.64M | 0.02% | 364 |
|
|
2018
Q1 | $404K | Sell |
34,612
-262,340
| -88% | -$3.06M | ﹤0.01% | 785 |
|
|
2017
Q4 | $3.74M | Buy |
+296,952
| New | +$3.74M | 0.02% | 281 |
|
|
2017
Q3 | – | Sell |
-121,698
| Closed | -$1.54M | – | 1391 |
|
|
2017
Q2 | $1.54M | Buy |
121,698
+63,303
| +108% | +$800K | 0.01% | 472 |
|
|
2017
Q1 | $720K | Buy |
58,395
+23,711
| +68% | +$292K | 0.01% | 400 |
|
|
2016
Q4 | $421K | Buy |
+34,684
| New | +$421K | ﹤0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-53,251
| Closed | -$706K | – | 825 |
|
|
2015
Q4 | $706K | Sell |
53,251
-28,184
| -35% | -$374K | 0.01% | 191 |
|
|
2015
Q3 | $1.02M | Buy |
+81,435
| New | +$1.02M | 0.01% | 120 |
|