1832 Asset Management
ZTR

1832 Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

1832 Asset Management’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$823K Hold
2016
Q3 		$843K Sell
2016
Q2 		$1.74M Sell
2016
Q1 		$4.39M Buy
2015
Q4 		$2.63M Buy