M&T Bank’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-111
| Closed | -$2K | – | 2231 |
|
|
2014
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q4 | $2K | Sell |
111
-158
| -59% | -$2.85K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $5K | Hold |
269
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 922 |
|