Yorktown Management & Research Company’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$292K | – | 401 |
|
|
2016
Q3 | $292K | Sell |
20,000
-20,000
| -50% | -$292K | 0.06% | 170 |
|
|
2016
Q2 | $550K | Sell |
40,000
-50,000
| -56% | -$688K | 0.13% | 98 |
|
|
2016
Q1 | $1.19M | Hold |
90,000
| – | – | 0.23% | 101 |
|
|
2015
Q4 | $1.16M | Sell |
90,000
-15,000
| -14% | -$193K | 0.2% | 143 |
|
|
2015
Q3 | $1.35M | Hold |
105,000
| – | – | 0.22% | 154 |
|
|
2015
Q2 | $1.51M | Buy |
105,000
+20,000
| +24% | +$287K | 0.26% | 100 |
|
|
2015
Q1 | $1.29M | Buy |
+85,000
| New | +$1.29M | 0.23% | 93 |
|