Newgate Capital Management’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.12M | Buy |
1,954,365
+775,347
| +66% | +$3.22M | 6.71% | 3 |
|
|
2016
Q1 | $4.73M | Buy |
1,179,018
+23,114
| +2% | +$92.8K | 4.26% | 7 |
|
|
2015
Q4 | $4.64M | Buy |
1,155,904
+84,131
| +8% | +$338K | 3.45% | 8 |
|
|
2015
Q3 | $4.45M | Buy |
1,071,773
+607,922
| +131% | +$2.53M | 3.31% | 10 |
|
|
2015
Q2 | $2.06M | Sell |
463,851
-564,432
| -55% | -$2.5M | 1.52% | 18 |
|
|
2015
Q1 | $4.87M | Sell |
1,028,283
-104,224
| -9% | -$494K | 3.4% | 6 |
|
|
2014
Q4 | $5.13M | Sell |
1,132,507
-159,128
| -12% | -$721K | 3.39% | 7 |
|
|
2014
Q3 | $6.14M | Buy |
1,291,635
+86,060
| +7% | +$409K | 3.57% | 5 |
|
|
2014
Q2 | $6.04M | Buy |
1,205,575
+201,254
| +20% | +$1.01M | 1.58% | 19 |
|
|
2014
Q1 | $5.04M | Buy |
+1,004,321
| New | +$5.04M | 1.12% | 29 |
|