American International Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$88K | – | 3938 |
|
|
2016
Q1 | $88K | Buy |
4,500
+1,265
| +39% | +$24.7K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $65K | Sell |
3,235
-739
| -19% | -$14.8K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $84K | Sell |
3,974
-1,934
| -33% | -$40.9K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $177K | Sell |
5,908
-711
| -11% | -$21.3K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $223K | Sell |
6,619
-3,973
| -38% | -$134K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $378K | Buy |
10,592
+1,789
| +20% | +$63.8K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $321K | Buy |
8,803
+6,701
| +319% | +$245K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $84.1K | Buy |
2,102
+93
| +5% | +$3.72K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $79.1K | Hold |
2,009
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q4 | $72.2K | Hold |
2,009
| – | – | ﹤0.01% | 3585 |
|
|
2013
Q3 | $69.2K | Sell |
2,009
-1,250
| -38% | -$43.1K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $110K | Buy |
+3,259
| New | +$110K | ﹤0.01% | 3072 |
|