Chicago Partners Investment Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,264
| Closed | -$15K | – | 564 |
|
|
2016
Q3 | $15K | Hold |
1,264
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $15K | Sell |
1,264
-656
| -34% | -$7.79K | 0.01% | 336 |
|
|
2016
Q1 | $23K | Hold |
1,920
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $23K | Buy |
1,920
+176
| +10% | +$2.11K | 0.01% | 333 |
|
|
2015
Q3 | $20K | Sell |
1,744
-1,703
| -49% | -$19.5K | 0.01% | 290 |
|
|
2015
Q2 | $47K | Buy |
3,447
+1,744
| +102% | +$23.8K | 0.02% | 243 |
|
|
2015
Q1 | $24K | Sell |
1,703
-41
| -2% | -$578 | 0.01% | 276 |
|
|
2014
Q4 | $24K | Buy |
+1,744
| New | +$24K | 0.01% | 272 |
|