ArrowMark Colorado Holdings’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,035
| Closed | -$278K | – | 346 |
|
|
2018
Q3 | $278K | Hold |
21,035
| – | – | ﹤0.01% | 312 |
|
|
2018
Q2 | $281K | Hold |
21,035
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $323K | Hold |
21,035
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $368K | Hold |
21,035
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $381K | Sell |
21,035
-94
| -0.4% | -$1.7K | ﹤0.01% | 285 |
|
|
2017
Q2 | $361K | Hold |
21,129
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $342K | Buy |
21,129
+6,100
| +41% | +$98.7K | ﹤0.01% | 279 |
|
|
2016
Q4 | $230K | Buy |
15,029
+200
| +1% | +$3.06K | ﹤0.01% | 284 |
|
|
2016
Q3 | $236K | Buy |
+14,829
| New | +$236K | ﹤0.01% | 274 |
|