STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,668
| Closed | -$109K | – | 166 |
|
|
2020
Q1 | $109K | Hold |
13,668
| – | – | 0.01% | 141 |
|
|
2019
Q4 | $155K | Sell |
13,668
-5,832
| -30% | -$66.1K | 0.01% | 171 |
|
|
2019
Q3 | $215K | Hold |
19,500
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $218K | Hold |
19,500
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $212K | Hold |
19,500
| – | – | 0.02% | 155 |
|
|
2018
Q4 | $200K | Hold |
19,500
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $224K | Hold |
19,500
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $227K | Hold |
19,500
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $229K | Sell |
19,500
-1,000
| -5% | -$11.7K | 0.02% | 138 |
|
|
2017
Q4 | $240K | Hold |
20,500
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $244K | Buy |
20,500
+2,000
| +11% | +$23.8K | 0.02% | 145 |
|
|
2017
Q2 | $222K | Buy |
18,500
+3,000
| +19% | +$36K | 0.02% | 153 |
|
|
2017
Q1 | $190K | Hold |
15,500
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $191K | Hold |
15,500
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $182K | Hold |
15,500
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $171K | Hold |
15,500
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $167K | Buy |
15,500
+2,000
| +15% | +$21.5K | 0.02% | 127 |
|
|
2015
Q4 | $142K | Hold |
13,500
| – | – | 0.02% | 120 |
|
|
2015
Q3 | $143K | Hold |
13,500
| – | – | 0.02% | 122 |
|
|
2015
Q2 | $157K | Hold |
13,500
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $162K | Hold |
13,500
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $160K | Hold |
13,500
| – | – | 0.02% | 124 |
|
|
2014
Q3 | $167K | Hold |
13,500
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $175K | Hold |
13,500
| – | – | 0.02% | 124 |
|
|
2014
Q1 | $175K | Hold |
13,500
| – | – | 0.02% | 127 |
|
|
2013
Q4 | $174K | Buy |
+13,500
| New | +$174K | 0.02% | 120 |
|