American International Group’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$49K | – | 5218 |
|
|
2016
Q1 | $49K | Hold |
11,500
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q4 | $44K | Sell |
11,500
-8,400
| -42% | -$32.1K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $75K | Hold |
19,900
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q2 | $88.6K | Sell |
19,900
-5,000
| -20% | -$22.3K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $113K | Sell |
24,900
-2,500
| -9% | -$11.3K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $124K | Sell |
27,400
-3,400
| -11% | -$15.4K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $143K | Hold |
30,800
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q2 | $148K | Buy |
30,800
+7,400
| +32% | +$35.5K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $103K | Buy |
23,400
+19,400
| +485% | +$85.7K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $15.7K | Buy |
4,000
+2,500
| +167% | +$9.83K | ﹤0.01% | 4204 |
|
|
2013
Q3 | $5.91K | Hold |
1,500
| – | – | ﹤0.01% | 4352 |
|
|
2013
Q2 | $5.81K | Buy |
+1,500
| New | +$5.81K | ﹤0.01% | 4246 |
|