1CP
ZF
1607 Capital Partners’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,879
| Closed | -$272K | – | 111 |
|
|
2017
Q3 | $272K | Sell |
20,879
-86,751
| -81% | -$1.13M | 0.02% | 105 |
|
|
2017
Q2 | $1.32M | Buy |
+107,630
| New | +$1.32M | 0.08% | 100 |
|
|
2017
Q1 | – | Sell |
-145,591
| Closed | -$1.76M | – | 127 |
|
|
2016
Q4 | $1.76M | Hold |
145,591
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $1.89M | Buy |
145,591
+200
| +0.1% | +$2.59K | 0.12% | 95 |
|
|
2016
Q2 | $1.83M | Sell |
145,391
-95,213
| -40% | -$1.2M | 0.12% | 99 |
|
|
2016
Q1 | $3.1M | Sell |
240,604
-40,191
| -14% | -$518K | 0.2% | 92 |
|
|
2015
Q4 | $3.69M | Sell |
280,795
-21,800
| -7% | -$286K | 0.24% | 88 |
|
|
2015
Q3 | $3.88M | Sell |
302,595
-5,200
| -2% | -$66.7K | 0.26% | 78 |
|
|
2015
Q2 | $4.53M | Buy |
307,795
+23,196
| +8% | +$341K | 0.29% | 75 |
|
|
2015
Q1 | $4.38M | Sell |
284,599
-14,300
| -5% | -$220K | 0.29% | 70 |
|
|
2014
Q4 | $4.62M | Buy |
298,899
+1,200
| +0.4% | +$18.6K | 0.33% | 69 |
|
|
2014
Q3 | $4.52M | Buy |
297,699
+2,700
| +0.9% | +$41K | 0.31% | 70 |
|
|
2014
Q2 | $4.62M | Sell |
294,999
-6,200
| -2% | -$97K | 0.32% | 71 |
|
|
2014
Q1 | $4.58M | Buy |
301,199
+78,226
| +35% | +$1.19M | 0.35% | 66 |
|
|
2013
Q4 | $3.31M | Buy |
222,973
+27,830
| +14% | +$414K | 0.28% | 74 |
|
|
2013
Q3 | $2.64M | Buy |
195,143
+50,751
| +35% | +$686K | 0.29% | 71 |
|
|
2013
Q2 | $1.85M | Buy |
+144,392
| New | +$1.85M | 0.24% | 73 |
|