1832 Asset Management’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
Q1 | – | Sell |
-70,000
| Closed | -$823K | – | 802 |
|
|
2016
Q4 | $823K | Hold |
70,000
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $843K | Sell |
70,000
-73,450
| -51% | -$885K | ﹤0.01% | 462 |
|
|
2016
Q2 | $1.74M | Sell |
143,450
-74,496
| -34% | -$902K | 0.01% | 373 |
|
|
2016
Q1 | $4.39M | Buy |
217,946
+1,494
| +0.7% | +$30.1K | 0.01% | 346 |
|
|
2015
Q4 | $2.63M | Buy |
+216,452
| New | +$2.63M | 0.01% | 333 |
|