Virtu KCG Holdings’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $667K | Buy |
+146,345
| New | +$667K | 0.02% | 871 |
|
|
2017
Q1 | – | Sell |
-21,593
| Closed | -$100K | – | 3766 |
|
|
2016
Q4 | $100K | Buy |
+21,593
| New | +$100K | ﹤0.01% | 2890 |
|
|
2016
Q3 | – | Sell |
-13,479
| Closed | -$56K | – | 3491 |
|
|
2016
Q2 | $56K | Sell |
13,479
-41,228
| -75% | -$171K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $221K | Sell |
54,707
-26,499
| -33% | -$107K | 0.01% | 1996 |
|
|
2015
Q4 | $328K | Buy |
81,206
+60,691
| +296% | +$245K | 0.01% | 1638 |
|
|
2015
Q3 | $86K | Buy |
20,515
+8,782
| +75% | +$36.8K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $52K | Sell |
11,733
-14,879
| -56% | -$65.9K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $126K | Buy |
26,612
+937
| +4% | +$4.44K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $117K | Sell |
25,675
-7,507
| -23% | -$34.2K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $158K | Sell |
33,182
-20,832
| -39% | -$99.2K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $271K | Buy |
54,014
+8,406
| +18% | +$42.2K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $229K | Buy |
45,608
+27,139
| +147% | +$136K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $93K | Buy |
18,469
+4,989
| +37% | +$25.1K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $71K | Buy |
+13,480
| New | +$71K | ﹤0.01% | 2347 |
|