Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$153K | – | 360 |
|
|
2017
Q1 | $153K | Sell |
12,500
-2,950
| -19% | -$36.1K | 0.02% | 327 |
|
|
2016
Q4 | $190K | Sell |
15,450
-10,459
| -40% | -$129K | 0.03% | 299 |
|
|
2016
Q3 | $305K | Buy |
25,909
+2,950
| +13% | +$34.7K | 0.03% | 272 |
|
|
2016
Q2 | $253K | Sell |
22,959
-1,200
| -5% | -$13.2K | 0.03% | 290 |
|
|
2016
Q1 | $260K | Buy |
+24,159
| New | +$260K | 0.04% | 265 |
|