TAM
VTA
Trust Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,597
| Closed | -$965K | – | 61 |
|
|
2016
Q2 | $965K | Sell |
87,597
-13,889
| -14% | -$153K | 0.46% | 25 |
|
|
2016
Q1 | $1.09M | Sell |
101,486
-152,298
| -60% | -$1.64M | 0.62% | 30 |
|
|
2015
Q4 | $2.68M | Buy |
+253,784
| New | +$2.68M | 1.27% | 26 |
|
|
2015
Q2 | $4.29M | Sell |
369,862
-16,110
| -4% | -$187K | 1.94% | 11 |
|
|
2015
Q1 | $4.62M | Buy |
385,972
+71,673
| +23% | +$858K | 1.78% | 17 |
|
|
2014
Q4 | $3.72M | Buy |
314,299
+107,634
| +52% | +$1.28M | 1.48% | 17 |
|
|
2014
Q3 | $2.68M | Hold |
206,665
| – | – | 1.85% | 19 |
|
|
2014
Q2 | $2.68M | Sell |
206,665
-17,721
| -8% | -$229K | 1.85% | 19 |
|
|
2014
Q1 | $2.9M | Buy |
+224,386
| New | +$2.9M | 2.07% | 16 |
|