AQR Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,320
| Closed | -$240K | – | 2624 |
|
|
2014
Q2 | $240K | Sell |
15,320
-39,510
| -72% | -$619K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $833K | Sell |
54,830
-1,469
| -3% | -$22.3K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $837K | Sell |
56,299
-16,714
| -23% | -$248K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $987K | Buy |
73,013
+27,255
| +60% | +$368K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $586K | Buy |
+45,758
| New | +$586K | ﹤0.01% | 1823 |
|