Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-893
| Closed | -$13K | – | 1970 |
|
|
2017
Q2 | $13K | Buy |
+893
| New | +$13K | ﹤0.01% | 1246 |
|
|
2017
Q1 | – | Sell |
-2,862
| Closed | -$41K | – | 2298 |
|
|
2016
Q4 | $41K | Hold |
2,862
| – | – | 0.01% | 1047 |
|
|
2016
Q3 | $42K | Buy |
+2,862
| New | +$42K | 0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | – | – | 1960 |
|
|
2015
Q3 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 1975 |
|
|
2015
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $0 | Sell |
21
-2,861
| -99% | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $45K | Hold |
2,882
| – | – | 0.01% | 999 |
|
|
2014
Q2 | $47K | Buy |
+2,882
| New | +$47K | 0.02% | 360 |
|