1607 Capital Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,846
| Closed | -$254K | – | 113 |
|
|
2017
Q2 | $254K | Sell |
12,846
-41,532
| -76% | -$821K | 0.02% | 111 |
|
|
2017
Q1 | $1.05M | Sell |
54,378
-2,100
| -4% | -$40.5K | 0.07% | 103 |
|
|
2016
Q4 | $1.04M | Sell |
56,478
-800
| -1% | -$14.7K | 0.07% | 109 |
|
|
2016
Q3 | $1.07M | Sell |
57,278
-40,737
| -42% | -$762K | 0.07% | 104 |
|
|
2016
Q2 | $1.8M | Sell |
98,015
-38,945
| -28% | -$716K | 0.12% | 100 |
|
|
2016
Q1 | $2.49M | Sell |
136,960
-16,340
| -11% | -$297K | 0.16% | 98 |
|
|
2015
Q4 | $2.75M | Sell |
153,300
-12,700
| -8% | -$228K | 0.18% | 94 |
|
|
2015
Q3 | $2.85M | Sell |
166,000
-2,800
| -2% | -$48.1K | 0.19% | 90 |
|
|
2015
Q2 | $3.26M | Sell |
168,800
-8,500
| -5% | -$164K | 0.21% | 85 |
|
|
2015
Q1 | $3.51M | Sell |
177,300
-10,500
| -6% | -$208K | 0.23% | 79 |
|
|
2014
Q4 | $3.88M | Buy |
187,800
+7,000
| +4% | +$145K | 0.27% | 73 |
|
|
2014
Q3 | $3.59M | Buy |
180,800
+103,100
| +133% | +$2.05M | 0.25% | 77 |
|
|
2014
Q2 | $1.57M | Buy |
77,700
+47,000
| +153% | +$950K | 0.11% | 101 |
|
|
2014
Q1 | $597K | Buy |
+30,700
| New | +$597K | 0.05% | 114 |
|