Advisor Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $136K | Buy |
10,837
+2,267
| +26% | +$28.5K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $108K | Sell |
8,570
-300
| -3% | -$3.78K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $112K | Buy |
8,870
+3,150
| +55% | +$39.8K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $70K | Sell |
5,720
-3,041
| -35% | -$37.2K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $97K | Buy |
8,761
+1,296
| +17% | +$14.3K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $98K | Buy |
7,465
+2,957
| +66% | +$38.8K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $61K | Sell |
4,508
-2,257
| -33% | -$30.5K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $103K | Sell |
6,765
-7,212
| -52% | -$110K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $245K | Buy |
13,977
+392
| +3% | +$6.87K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $246K | Buy |
13,585
+1,766
| +15% | +$32K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $202K | Buy |
11,819
+4,265
| +56% | +$72.9K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $123K | Hold |
7,554
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q4 | $116K | Buy |
7,554
+3,054
| +68% | +$46.9K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $71K | Buy |
4,500
+3,400
| +309% | +$53.6K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 3218 |
|