American International Group’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,995
| Closed | -$1.37M | – | 3937 |
|
|
2016
Q1 | $1.37M | Sell |
61,995
-21,434
| -26% | -$475K | 0.01% | 1295 |
|
|
2015
Q4 | $1.85M | Buy |
83,429
+8,066
| +11% | +$179K | 0.01% | 1139 |
|
|
2015
Q3 | $1.76M | Buy |
75,363
+28,449
| +61% | +$663K | 0.01% | 1152 |
|
|
2015
Q2 | $1.52M | Buy |
46,914
+34,360
| +274% | +$1.12M | 0.01% | 1291 |
|
|
2015
Q1 | $459K | Buy |
12,554
+5,056
| +67% | +$185K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $283K | Buy |
7,498
+2,618
| +54% | +$98.6K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $186K | Buy |
4,880
+3,128
| +179% | +$119K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $74.2K | Sell |
1,752
-2,120
| -55% | -$89.8K | ﹤0.01% | 3780 |
|
|
2014
Q1 | $159K | Sell |
3,872
-4,823
| -55% | -$198K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $338K | Buy |
8,695
+442
| +5% | +$17.2K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $311K | Buy |
8,253
+1,969
| +31% | +$74.3K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $230K | Buy |
+6,284
| New | +$230K | ﹤0.01% | 2441 |
|