SEI Investments’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,294
| Closed | -$120K | – | 3644 |
|
|
2018
Q2 | $120K | Sell |
10,294
-1,000
| -9% | -$11.7K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $132K | Buy |
11,294
+6,446
| +133% | +$75.3K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $57K | Buy |
4,848
+4,737
| +4,268% | +$55.7K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 3142 |
|
|
2017
Q2 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 3006 |
|