1607 Capital Partners’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $272K | Sell |
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|
2017
Q2 | $1.32M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.76M | Hold |
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|
2016
Q3 | $1.89M | Buy |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $3.69M | Sell |
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|
2015
Q3 | $3.88M | Sell |
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|
2015
Q2 | $4.53M | Buy |
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|
2015
Q1 | $4.38M | Sell |
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|
2014
Q4 | $4.62M | Buy |
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|
2014
Q3 | $4.52M | Buy |
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|
2014
Q2 | $4.62M | Sell |
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|
2014
Q1 | $4.58M | Buy |
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|
2013
Q4 | $3.31M | Buy |
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|
2013
Q3 | $2.64M | Buy |
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|
2013
Q2 | $1.85M | Buy |
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