Advisor Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $193K | Buy |
7,825
+200
| +3% | +$4.93K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $173K | Buy |
7,625
+200
| +3% | +$4.54K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $173K | Buy |
7,425
+4,625
| +165% | +$108K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $63K | Sell |
2,800
-3,593
| -56% | -$80.8K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $119K | Sell |
6,393
-467
| -7% | -$8.69K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $170K | Hold |
6,860
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q2 | $158K | Buy |
6,860
+883
| +15% | +$20.3K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $135K | Buy |
5,977
+3,247
| +119% | +$73.3K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $59K | Hold |
2,730
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q3 | $59K | Sell |
2,730
-344
| -11% | -$7.43K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $64K | Hold |
3,074
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q1 | $63K | Hold |
3,074
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q4 | $58K | Sell |
3,074
-168
| -5% | -$3.17K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $62K | Buy |
+3,242
| New | +$62K | ﹤0.01% | 2345 |
|