New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-220,240
| Closed | -$2.86M | – | 53 |
|
|
2017
Q1 | $2.86M | Hold |
220,240
| – | – | 3.73% | 9 |
|
|
2016
Q4 | $2.81M | Sell |
220,240
-24,000
| -10% | -$306K | 3.91% | 9 |
|
|
2016
Q3 | $3.44M | Sell |
244,240
-17,000
| -7% | -$240K | 3.63% | 11 |
|
|
2016
Q2 | $3.88M | Sell |
261,240
-38,760
| -13% | -$576K | 3.39% | 7 |
|
|
2016
Q1 | $4.19M | Hold |
300,000
| – | – | 3.58% | 6 |
|
|
2015
Q4 | $4M | Hold |
300,000
| – | – | 3.04% | 8 |
|
|
2015
Q3 | $3.88M | Hold |
300,000
| – | – | 3.05% | 7 |
|
|
2015
Q2 | $3.81M | Hold |
300,000
| – | – | 2.6% | 12 |
|
|
2015
Q1 | $4.04M | Hold |
300,000
| – | – | 2.77% | 11 |
|
|
2014
Q4 | $3.99M | Hold |
300,000
| – | – | 2.69% | 11 |
|
|
2014
Q3 | $3.93M | Hold |
300,000
| – | – | 3.21% | 13 |
|
|
2014
Q2 | $3.91M | Hold |
300,000
| – | – | 2.7% | 12 |
|
|
2014
Q1 | $3.84M | Buy |
+300,000
| New | +$3.84M | 2.93% | 12 |
|