BC
ZF
Brinker Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,318
| Closed | -$355K | – | 1030 |
|
|
2018
Q2 | $355K | Sell |
32,318
-3,079
| -9% | -$33.8K | 0.01% | 818 |
|
|
2018
Q1 | $397K | Sell |
35,397
-1,942
| -5% | -$21.8K | 0.02% | 783 |
|
|
2017
Q4 | $482K | Sell |
37,339
-1,507
| -4% | -$19.5K | 0.02% | 700 |
|
|
2017
Q3 | $507K | Buy |
38,846
+6,781
| +21% | +$88.5K | 0.02% | 657 |
|
|
2017
Q2 | $392K | Buy |
+32,065
| New | +$392K | 0.02% | 570 |
|
|
2016
Q4 | – | Sell |
-41,502
| Closed | -$537K | – | 671 |
|
|
2016
Q3 | $537K | Sell |
41,502
-2,954
| -7% | -$38.2K | 0.05% | 188 |
|
|
2016
Q2 | $560K | Buy |
+44,456
| New | +$560K | 0.05% | 187 |
|