Anfield Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,951
| Closed | -$1.84M | – | 213 |
|
|
2021
Q2 | $1.84M | Buy |
+60,951
| New | +$1.84M | 0.7% | 27 |
|
|
2021
Q1 | – | Sell |
-62,886
| Closed | -$1.78M | – | 94 |
|
|
2020
Q4 | $1.78M | Buy |
+62,886
| New | +$1.78M | 0.76% | 36 |
|
|
2020
Q2 | – | Sell |
-46,970
| Closed | -$874K | – | 100 |
|
|
2020
Q1 | $874K | Buy |
+46,970
| New | +$874K | 0.51% | 37 |
|