Virtu KCG Holdings’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,203
| Closed | -$257K | – | 3757 |
|
|
2016
Q4 | $257K | Buy |
20,203
+5,948
| +42% | +$75.7K | 0.01% | 2265 |
|
|
2016
Q3 | $203K | Sell |
14,255
-10,262
| -42% | -$146K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $365K | Buy |
+24,517
| New | +$365K | 0.01% | 1669 |
|
|
2015
Q3 | – | Sell |
-16,293
| Closed | -$199K | – | 3307 |
|
|
2015
Q2 | $199K | Buy |
+16,293
| New | +$199K | ﹤0.01% | 2120 |
|
|
2014
Q3 | – | Sell |
-13,924
| Closed | -$175K | – | 3088 |
|
|
2014
Q2 | $175K | Buy |
13,924
+882
| +7% | +$11.1K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $159K | Sell |
13,042
-7,507
| -37% | -$91.5K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $241K | Buy |
+20,549
| New | +$241K | ﹤0.01% | 1750 |
|