Yorktown Management & Research Company’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,347
| Closed | -$616K | – | 403 |
|
|
2016
Q3 | $616K | Sell |
142,347
-277,653
| -66% | -$1.2M | 0.13% | 84 |
|
|
2016
Q2 | $1.76M | Sell |
420,000
-260,000
| -38% | -$1.09M | 0.4% | 66 |
|
|
2016
Q1 | $2.75M | Buy |
680,000
+310,000
| +84% | +$1.25M | 0.53% | 65 |
|
|
2015
Q4 | $1.5M | Sell |
370,000
-45,000
| -11% | -$182K | 0.26% | 125 |
|
|
2015
Q3 | $1.74M | Hold |
415,000
| – | – | 0.29% | 130 |
|
|
2015
Q2 | $1.85M | Buy |
415,000
+30,000
| +8% | +$134K | 0.32% | 89 |
|
|
2015
Q1 | $1.83M | Buy |
+385,000
| New | +$1.83M | 0.33% | 73 |
|