Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,771
| Closed | -$461K | – | 168 |
|
|
2020
Q1 | $461K | Hold |
57,771
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $656K | Sell |
57,771
-107,077
| -65% | -$1.22M | 0.02% | 103 |
|
|
2019
Q3 | $1.82M | Hold |
164,848
| – | – | 0.07% | 85 |
|
|
2019
Q2 | $1.84M | Hold |
164,848
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $1.79M | Hold |
164,848
| – | – | 0.07% | 76 |
|
|
2018
Q4 | $1.69M | Buy |
164,848
+54,881
| +50% | +$564K | 0.07% | 76 |
|
|
2018
Q3 | $1.26M | Hold |
109,967
| – | – | 0.05% | 72 |
|
|
2018
Q2 | $1.28M | Hold |
109,967
| – | – | 0.05% | 59 |
|
|
2018
Q1 | $1.29M | Hold |
109,967
| – | – | 0.05% | 59 |
|
|
2017
Q4 | $1.29M | Buy |
+109,967
| New | +$1.29M | 0.05% | 57 |
|