AIA
DCA

Allegis Investment Advisors’s Virtus Total Return Fund DCA Stock Holding History

Allegis Investment Advisors’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-47,751
Closed -$209K – 310
2017
Q1 		$209K Buy
47,751
+16,407
+52% +$74.2K 0.05% 238
2016
Q4 		$140K Buy
31,344
+5,700
+22% +$25.2K 0.04% 229
2016
Q3 		$122K Buy
25,644
+13,046
+104% +$60.1K 0.05% 215
2016
Q2 		$58K Buy
+12,598
New +$54.6K 0.03% 193

Allegis Investment Advisors's DCA Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 47,751 shares — an estimated $209K sold.

Allegis Investment Advisors first reported a position in DCA in Q2 2016 and held it in 4 quarters. The position peaked at $209K in Q1 2017. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

  • Allegis Investment Advisors reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 47,751 Virtus Total Return Fund shares in Q2 2017, an estimated $209K.
  • Allegis Investment Advisors first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 4 quarters.
  • Allegis Investment Advisors's Virtus Total Return Fund position peaked at $209K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.