PT Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.96M | Hold |
143,246
| – | – | 14.31% | 3 |
|
|
2018
Q2 | $1.93M | Hold |
143,246
| – | – | 16.25% | 3 |
|
|
2018
Q1 | $1.99M | Hold |
143,246
| – | – | 15.21% | 3 |
|
|
2017
Q4 | $2.11M | Buy |
+143,246
| New | +$2.11M | 1.14% | 8 |
|
|
2015
Q2 | – | Sell |
-295,313
| Closed | -$4.47M | – | 98 |
|
|
2015
Q1 | $4.47M | Sell |
295,313
-3,400
| -1% | -$51.4K | 1.17% | 5 |
|
|
2014
Q4 | $4.48M | Buy |
+298,713
| New | +$4.48M | 1.21% | 7 |
|