Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$70K | – | 290 |
|
|
2015
Q4 | $70K | Hold |
3,900
| – | – | 0.01% | 62 |
|
|
2015
Q3 | $67K | Sell |
3,900
-2,400
| -38% | -$41.2K | ﹤0.01% | 62 |
|
|
2015
Q2 | $122K | Hold |
6,300
| – | – | 0.01% | 54 |
|
|
2015
Q1 | $125K | Sell |
6,300
-100
| -2% | -$1.98K | 0.01% | 58 |
|
|
2014
Q4 | $132K | Sell |
6,400
-4,050
| -39% | -$83.5K | 0.02% | 56 |
|
|
2014
Q3 | $208K | Buy |
10,450
+250
| +2% | +$4.98K | 0.03% | 52 |
|
|
2014
Q2 | $206K | Hold |
10,200
| – | – | 0.04% | 54 |
|
|
2014
Q1 | $198K | Sell |
10,200
-140
| -1% | -$2.72K | 0.05% | 56 |
|
|
2013
Q4 | $202K | Buy |
+10,340
| New | +$202K | 0.06% | 54 |
|