Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,400
| Closed | -$1.42M | – | 227 |
|
|
2018
Q3 | $1.42M | Buy |
330,400
+200,900
| +155% | +$864K | 0.39% | 58 |
|
|
2018
Q2 | $554K | Buy |
+129,500
| New | +$554K | 0.11% | 99 |
|
|
2017
Q3 | – | Sell |
-231,600
| Closed | -$1.06M | – | 148 |
|
|
2017
Q2 | $1.06M | Buy |
231,600
+206,600
| +826% | +$942K | 0.13% | 54 |
|
|
2017
Q1 | $116K | Buy |
+25,000
| New | +$116K | 0.02% | 68 |
|
|
2016
Q4 | – | Sell |
-18,256
| Closed | -$79K | – | 90 |
|
|
2016
Q3 | $79K | Sell |
18,256
-18,473
| -50% | -$79.9K | 0.02% | 70 |
|
|
2016
Q2 | $154K | Sell |
36,729
-394,773
| -91% | -$1.66M | 0.04% | 51 |
|
|
2016
Q1 | $1.74M | Buy |
431,502
+362,598
| +526% | +$1.46M | 0.33% | 49 |
|
|
2015
Q4 | $278K | Buy |
+68,904
| New | +$278K | 0.06% | 64 |
|