Newgate Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.34M | Buy |
487,797
+5,930
| +1% | +$64.9K | 4.41% | 6 |
|
|
2016
Q1 | $5.14M | Sell |
481,867
-144,496
| -23% | -$1.54M | 4.63% | 5 |
|
|
2015
Q4 | $6.56M | Buy |
626,363
+51,449
| +9% | +$539K | 4.88% | 4 |
|
|
2015
Q3 | $6.04M | Buy |
574,914
+135,108
| +31% | +$1.42M | 4.49% | 3 |
|
|
2015
Q2 | $5.07M | Sell |
439,806
-5,679
| -1% | -$65.5K | 3.75% | 5 |
|
|
2015
Q1 | $5.33M | Sell |
445,485
-309
| -0.1% | -$3.7K | 3.72% | 5 |
|
|
2014
Q4 | $5.25M | Buy |
445,794
+35,395
| +9% | +$417K | 3.46% | 6 |
|
|
2014
Q3 | $5.07M | Buy |
410,399
+41,057
| +11% | +$507K | 2.95% | 8 |
|
|
2014
Q2 | $4.78M | Sell |
369,342
-21,103
| -5% | -$273K | 1.25% | 33 |
|
|
2014
Q1 | $5.05M | Sell |
390,445
-3,754
| -1% | -$48.6K | 1.12% | 28 |
|
|
2013
Q4 | $5.09M | Buy |
394,199
+163,880
| +71% | +$2.11M | 1% | 29 |
|
|
2013
Q3 | $2.96M | Buy |
+230,319
| New | +$2.96M | 0.52% | 69 |
|