Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,260
| Closed | -$68K | – | 1394 |
|
|
2019
Q1 | $68K | Hold |
6,260
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $66K | Hold |
6,260
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $72K | Sell |
6,260
-922
| -13% | -$10.6K | 0.02% | 428 |
|
|
2018
Q2 | $84K | Hold |
7,182
| – | – | 0.03% | 402 |
|
|
2018
Q1 | $84.2K | Sell |
7,182
-532
| -7% | -$6.24K | 0.03% | 383 |
|
|
2017
Q4 | $90.3K | Sell |
7,714
-1,016
| -12% | -$11.9K | 0.03% | 386 |
|
|
2017
Q3 | $104K | Sell |
8,730
-1,265
| -13% | -$15.1K | 0.03% | 361 |
|
|
2017
Q2 | $120K | Sell |
9,995
-491
| -5% | -$5.9K | 0.03% | 399 |
|
|
2017
Q1 | $128K | Sell |
10,486
-356
| -3% | -$4.35K | 0.04% | 373 |
|
|
2016
Q4 | $133K | Sell |
10,842
-1,852
| -15% | -$22.8K | 0.04% | 351 |
|
|
2016
Q3 | $149K | Hold |
12,694
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $140K | Sell |
12,694
-1,976
| -13% | -$21.8K | 0.04% | 318 |
|
|
2016
Q1 | $158K | Sell |
14,670
-6,968
| -32% | -$74.9K | 0.05% | 298 |
|
|
2015
Q4 | $228K | Buy |
21,638
+10,850
| +101% | +$114K | 0.07% | 274 |
|
|
2015
Q3 | $114K | Sell |
10,788
-228
| -2% | -$2.41K | 0.04% | 367 |
|
|
2015
Q2 | $128K | Sell |
11,016
-810
| -7% | -$9.4K | 0.04% | 379 |
|
|
2015
Q1 | $142K | Hold |
11,826
| – | – | 0.04% | 355 |
|
|
2014
Q4 | $140K | Buy |
11,826
+84
| +0.7% | +$995 | 0.04% | 349 |
|
|
2014
Q3 | $145K | Buy |
+11,742
| New | +$145K | 0.04% | 355 |
|