Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,984
| Closed | -$356K | – | 1004 |
|
|
2018
Q2 | $356K | Sell |
15,984
-1,584
| -9% | -$35.3K | 0.01% | 816 |
|
|
2018
Q1 | $363K | Sell |
17,568
-745
| -4% | -$15.4K | 0.01% | 812 |
|
|
2017
Q4 | $388K | Sell |
18,313
-693
| -4% | -$14.7K | 0.02% | 771 |
|
|
2017
Q3 | $393K | Sell |
19,006
-60,372
| -76% | -$1.25M | 0.02% | 738 |
|
|
2017
Q2 | $1.57M | Sell |
79,378
-25,511
| -24% | -$504K | 0.07% | 275 |
|
|
2017
Q1 | $2.02M | Buy |
104,889
+84,867
| +424% | +$1.64M | 0.09% | 212 |
|
|
2016
Q4 | $376K | Sell |
20,022
-1,523
| -7% | -$28.6K | 0.02% | 516 |
|
|
2016
Q3 | $403K | Sell |
21,545
-1,451
| -6% | -$27.1K | 0.04% | 226 |
|
|
2016
Q2 | $423K | Buy |
22,996
+1,862
| +9% | +$34.3K | 0.04% | 208 |
|
|
2016
Q1 | $384K | Buy |
+21,134
| New | +$384K | 0.03% | 215 |
|