1607 Capital Partners’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,242
| Closed | -$343K | – | 117 |
|
|
2017
Q1 | $343K | Sell |
29,242
-8,967
| -23% | -$105K | 0.02% | 112 |
|
|
2016
Q4 | $460K | Hold |
38,209
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $460K | Sell |
38,209
-18,793
| -33% | -$226K | 0.03% | 114 |
|
|
2016
Q2 | $686K | Sell |
57,002
-32,334
| -36% | -$389K | 0.05% | 118 |
|
|
2016
Q1 | $1.07M | Sell |
89,336
-20,073
| -18% | -$241K | 0.07% | 121 |
|
|
2015
Q4 | $1.33M | Buy |
109,409
+4,114
| +4% | +$50.1K | 0.09% | 120 |
|
|
2015
Q3 | $1.2M | Sell |
105,295
-2,000
| -2% | -$22.8K | 0.08% | 115 |
|
|
2015
Q2 | $1.39M | Sell |
107,295
-5,000
| -4% | -$64.7K | 0.09% | 106 |
|
|
2015
Q1 | $1.54M | Sell |
112,295
-7,700
| -6% | -$105K | 0.1% | 102 |
|
|
2014
Q4 | $1.68M | Hold |
119,995
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $1.66M | Hold |
119,995
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $1.73M | Sell |
119,995
-3,200
| -3% | -$46.1K | 0.12% | 97 |
|
|
2014
Q1 | $1.73M | Hold |
123,195
| – | – | 0.13% | 93 |
|
|
2013
Q4 | $1.72M | Hold |
123,195
| – | – | 0.14% | 90 |
|
|
2013
Q3 | $1.61M | Hold |
123,195
| – | – | 0.18% | 83 |
|
|
2013
Q2 | $1.58M | Buy |
+123,195
| New | +$1.58M | 0.21% | 78 |
|