YMRC
VTA
Yorktown Management & Research Company’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,164
| Closed | -$1.31M | – | 353 |
|
|
2017
Q1 | $1.31M | Sell |
107,164
-312,836
| -74% | -$3.83M | 0.34% | 63 |
|
|
2016
Q4 | $5.17M | Hold |
420,000
| – | – | 1.31% | 20 |
|
|
2016
Q3 | $4.94M | Hold |
420,000
| – | – | 1.08% | 30 |
|
|
2016
Q2 | $4.63M | Sell |
420,000
-150,000
| -26% | -$1.65M | 1.05% | 35 |
|
|
2016
Q1 | $6.13M | Buy |
570,000
+100,000
| +21% | +$1.08M | 1.19% | 24 |
|
|
2015
Q4 | $4.96M | Hold |
470,000
| – | – | 0.88% | 30 |
|
|
2015
Q3 | $4.97M | Buy |
470,000
+130,000
| +38% | +$1.37M | 0.82% | 31 |
|
|
2015
Q2 | $3.95M | Buy |
340,000
+130,000
| +62% | +$1.51M | 0.69% | 41 |
|
|
2015
Q1 | $2.51M | Buy |
+210,000
| New | +$2.51M | 0.45% | 56 |
|