Wolverine Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,595
| Closed | -$299K | – | 2700 |
|
|
2021
Q3 | $299K | Buy |
+25,595
| New | +$299K | ﹤0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-42,208
| Closed | -$388K | – | 2114 |
|
|
2020
Q3 | $388K | Buy |
42,208
+23,717
| +128% | +$215K | ﹤0.01% | 797 |
|
|
2020
Q2 | $164K | Buy |
+18,491
| New | +$158K | ﹤0.01% | 986 |
|
|
2019
Q4 | – | Sell |
-69,493
| Closed | -$765K | – | 1725 |
|
|
2019
Q3 | $765K | Buy |
69,493
+48,779
| +235% | +$538K | 0.02% | 670 |
|
|
2019
Q2 | $231K | Buy |
+20,714
| New | +$230K | ﹤0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-105,108
| Closed | -$1.26M | – | 2251 |
|
|
2015
Q1 | $1.26M | Sell |
105,108
-29,339
| -22% | -$347K | 0.03% | 392 |
|
|
2014
Q4 | $1.59M | Buy |
134,447
+89,764
| +201% | +$1.07M | 0.03% | 338 |
|
|
2014
Q3 | $551K | Buy |
44,683
+18,654
| +72% | +$237K | 0.01% | 671 |
|
|
2014
Q2 | $337K | Buy |
26,029
+20,439
| +366% | +$264K | 0.01% | 737 |
|
|
2014
Q1 | $72K | Buy |
+5,590
| New | +$72.2K | ﹤0.01% | 1226 |
|