Laurion Capital Management’s Invesco Pennsylvania Value Municipal Income Trust VPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,574
| Closed | -$342K | – | 1143 |
|
|
2018
Q2 | $342K | Sell |
28,574
-224,303
| -89% | -$2.68M | ﹤0.01% | 801 |
|
|
2018
Q1 | $2.97M | Buy |
252,877
+229,179
| +967% | +$2.69M | 0.02% | 286 |
|
|
2017
Q4 | $288K | Sell |
23,698
-86,029
| -78% | -$1.05M | ﹤0.01% | 924 |
|
|
2017
Q3 | $1.35M | Buy |
+109,727
| New | +$1.35M | 0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-19,761
| Closed | -$240K | – | 1364 |
|
|
2017
Q1 | $240K | Buy |
+19,761
| New | +$240K | ﹤0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-89,121
| Closed | -$1.29M | – | 755 |
|
|
2016
Q2 | $1.29M | Buy |
+89,121
| New | +$1.29M | 0.02% | 192 |
|
|
2016
Q1 | – | Sell |
-112,359
| Closed | -$1.44M | – | 833 |
|
|
2015
Q4 | $1.44M | Buy |
+112,359
| New | +$1.44M | 0.01% | 143 |
|