BNP Paribas Financial Markets
ZTR

BNP Paribas Financial Markets’s Virtus Total Return Fund ZTR Stock Holding History

BNP Paribas Financial Markets’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,100
Closed -$266K – 3265
2013
Q4 		$266K Buy
19,100
+3,200
+20% +$44.6K ﹤0.01% 1209
2013
Q3 		$208K Buy
15,900
+200
+1% +$2.62K ﹤0.01% 1896
2013
Q2 		$202K Buy
+15,700
New +$202K ﹤0.01% 2000