Laurion Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,608
| Closed | -$2.66M | – | 1137 |
|
|
2018
Q2 | $2.66M | Buy |
214,608
+154,626
| +258% | +$1.91M | 0.02% | 303 |
|
|
2018
Q1 | $733K | Sell |
59,982
-36,464
| -38% | -$446K | 0.01% | 642 |
|
|
2017
Q4 | $1.27M | Buy |
96,446
+36,618
| +61% | +$483K | 0.01% | 526 |
|
|
2017
Q3 | $802K | Buy |
+59,828
| New | +$802K | ﹤0.01% | 610 |
|
|
2017
Q2 | – | Sell |
-125,253
| Closed | -$1.63M | – | 1358 |
|
|
2017
Q1 | $1.63M | Buy |
+125,253
| New | +$1.63M | 0.01% | 263 |
|
|
2016
Q1 | – | Sell |
-239,285
| Closed | -$3.19M | – | 828 |
|
|
2015
Q4 | $3.19M | Buy |
239,285
+203,284
| +565% | +$2.71M | 0.03% | 90 |
|
|
2015
Q3 | $465K | Buy |
+36,001
| New | +$465K | 0.01% | 171 |
|
|
2015
Q1 | – | Sell |
-16,476
| Closed | -$219K | – | 331 |
|
|
2014
Q4 | $219K | Buy |
+16,476
| New | +$219K | 0.01% | 208 |
|