New England Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-424
| Closed | -$5K | – | 1757 |
|
|
2014
Q3 | $5K | Sell |
424
-4,376
| -91% | -$51.6K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $62K | Sell |
4,800
-2,373
| -33% | -$30.7K | 0.02% | 557 |
|
|
2014
Q1 | $93K | Buy |
7,173
+3,997
| +126% | +$51.8K | 0.04% | 405 |
|
|
2013
Q4 | $41K | Sell |
3,176
-1,888
| -37% | -$24.4K | 0.02% | 594 |
|
|
2013
Q3 | $65K | Buy |
5,064
+4,094
| +422% | +$52.5K | 0.03% | 440 |
|
|
2013
Q2 | $13K | Buy |
+970
| New | +$13K | 0.01% | 809 |
|