American International Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,434
| Closed | -$17K | – | 4517 |
|
|
2016
Q1 | $17K | Hold |
1,434
| – | – | ﹤0.01% | 4356 |
|
|
2015
Q4 | $17K | Hold |
1,434
| – | – | ﹤0.01% | 4344 |
|
|
2015
Q3 | $16K | Hold |
1,434
| – | – | ﹤0.01% | 4355 |
|
|
2015
Q2 | $18.6K | Hold |
1,434
| – | – | ﹤0.01% | 4399 |
|
|
2015
Q1 | $19.6K | Sell |
1,434
-1,135
| -44% | -$15.5K | ﹤0.01% | 4336 |
|
|
2014
Q4 | $36K | Buy |
2,569
+148
| +6% | +$2.07K | ﹤0.01% | 4105 |
|
|
2014
Q3 | $33.5K | Hold |
2,421
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q2 | $34.8K | Sell |
2,421
-625
| -21% | -$8.99K | ﹤0.01% | 4093 |
|
|
2014
Q1 | $42.8K | Buy |
3,046
+1,875
| +160% | +$26.4K | ﹤0.01% | 3896 |
|
|
2013
Q4 | $16.3K | Hold |
1,171
| – | – | ﹤0.01% | 4195 |
|
|
2013
Q3 | $15.3K | Buy |
1,171
+144
| +14% | +$1.89K | ﹤0.01% | 4141 |
|
|
2013
Q2 | $13.2K | Buy |
+1,027
| New | +$13.2K | ﹤0.01% | 4051 |
|