NMC
VTA
Nine Masts Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,500
| Closed | -$935K | – | 242 |
|
|
2018
Q3 | $935K | Buy |
81,500
+50,300
| +161% | +$577K | 0.25% | 100 |
|
|
2018
Q2 | $363K | Buy |
+31,200
| New | +$363K | 0.07% | 121 |
|
|
2017
Q3 | – | Sell |
-54,500
| Closed | -$655K | – | 161 |
|
|
2017
Q2 | $655K | Buy |
+54,500
| New | +$655K | 0.08% | 65 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$126K | – | 85 |
|
|
2016
Q2 | $126K | Sell |
11,400
-44,026
| -79% | -$487K | 0.03% | 53 |
|
|
2016
Q1 | $596K | Buy |
55,426
+35,748
| +182% | +$384K | 0.11% | 62 |
|
|
2015
Q4 | $208K | Buy |
+19,678
| New | +$208K | 0.04% | 69 |
|