SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,485
| Closed | -$930K | – | 2591 |
|
|
2016
Q1 | $930K | Hold |
86,485
| – | – | 0.01% | 1243 |
|
|
2015
Q4 | $912K | Buy |
+86,485
| New | +$912K | 0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-108,412
| Closed | -$1.29M | – | 2702 |
|
|
2014
Q4 | $1.29M | Buy |
+108,412
| New | +$1.29M | 0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-40,014
| Closed | -$516K | – | 2378 |
|
|
2013
Q4 | $516K | Buy |
+40,014
| New | +$516K | ﹤0.01% | 1370 |
|