Sather Financial Group’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
Q1 | – | Sell |
-16,100
| Closed | -$65K | – | 50 |
|
|
2015
Q4 | $65K | Hold |
16,100
| – | – | 0.03% | 48 |
|
|
2015
Q3 | $67K | Hold |
16,100
| – | – | 0.03% | 49 |
|
|
2015
Q2 | $72K | Hold |
16,100
| – | – | 0.03% | 49 |
|
|
2015
Q1 | $77K | Hold |
16,100
| – | – | 0.03% | 46 |
|
|
2014
Q4 | $73K | Hold |
16,100
| – | – | 0.03% | 51 |
|
|
2014
Q3 | $76K | Hold |
16,100
| – | – | 0.03% | 49 |
|
|
2014
Q2 | $81K | Hold |
16,100
| – | – | 0.04% | 48 |
|
|
2014
Q1 | $80K | Hold |
16,100
| – | – | 0.05% | 52 |
|
|
2013
Q4 | $81K | Buy |
+16,100
| New | +$81K | 0.05% | 57 |
|