Virtu KCG Holdings’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,265
| Closed | -$488K | – | 3750 |
|
|
2016
Q4 | $488K | Buy |
+38,265
| New | +$488K | 0.01% | 1502 |
|
|
2015
Q3 | – | Sell |
-21,162
| Closed | -$269K | – | 3301 |
|
|
2015
Q2 | $269K | Buy |
+21,162
| New | +$269K | ﹤0.01% | 1787 |
|
|
2015
Q1 | – | Sell |
-10,235
| Closed | -$136K | – | 3156 |
|
|
2014
Q4 | $136K | Buy |
+10,235
| New | +$136K | ﹤0.01% | 2209 |
|
|
2014
Q3 | – | Sell |
-17,334
| Closed | -$226K | – | 3084 |
|
|
2014
Q2 | $226K | Buy |
+17,334
| New | +$226K | ﹤0.01% | 1988 |
|
|
2014
Q1 | – | Sell |
-22,744
| Closed | -$277K | – | 2833 |
|
|
2013
Q4 | $277K | Buy |
+22,744
| New | +$277K | ﹤0.01% | 1585 |
|