Allegis Investment Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $129K | Hold |
11,458
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $148K | Sell |
11,458
-11,854
| -51% | -$153K | 0.04% | 233 |
|
|
2017
Q3 | $304K | Buy |
23,312
+3,815
| +20% | +$49.7K | 0.07% | 203 |
|
|
2017
Q2 | $239K | Buy |
+19,497
| New | +$239K | 0.06% | 228 |
|
|
2016
Q1 | – | Sell |
-352
| Closed | -$5K | – | 1015 |
|
|
2015
Q4 | $5K | Buy |
+352
| New | +$5K | ﹤0.01% | 860 |
|