Laurion Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,248
| Closed | -$390K | – | 967 |
|
|
2018
Q3 | $390K | Sell |
31,248
-189,087
| -86% | -$2.36M | ﹤0.01% | 504 |
|
|
2018
Q2 | $2.81M | Buy |
+220,335
| New | +$2.81M | 0.02% | 286 |
|
|
2017
Q4 | – | Sell |
-19,170
| Closed | -$263K | – | 1387 |
|
|
2017
Q3 | $263K | Buy |
+19,170
| New | +$263K | ﹤0.01% | 905 |
|
|
2017
Q1 | – | Sell |
-76,164
| Closed | -$1.01M | – | 1104 |
|
|
2016
Q4 | $1.01M | Buy |
+76,164
| New | +$1.01M | 0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-18,374
| Closed | -$268K | – | 835 |
|
|
2015
Q4 | $268K | Buy |
+18,374
| New | +$268K | ﹤0.01% | 430 |
|
|
2015
Q1 | – | Sell |
-26,071
| Closed | -$356K | – | 335 |
|
|
2014
Q4 | $356K | Buy |
+26,071
| New | +$356K | 0.01% | 156 |
|