CIBC Private Wealth Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,800
| Closed | -$223K | – | 940 |
|
|
2019
Q4 | $223K | Hold |
17,800
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $224K | Hold |
17,800
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $225K | Hold |
17,800
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $218K | Buy |
+17,800
| New | +$218K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$235K | – | 962 |
|
|
2018
Q3 | $235K | Sell |
17,800
-500
| -3% | -$6.6K | ﹤0.01% | 899 |
|
|
2018
Q2 | $245K | Sell |
18,300
-22,800
| -55% | -$305K | ﹤0.01% | 889 |
|
|
2018
Q1 | $631K | Buy |
41,100
+27,000
| +191% | +$415K | ﹤0.01% | 733 |
|
|
2017
Q4 | $247K | Sell |
14,100
-28,300
| -67% | -$496K | ﹤0.01% | 902 |
|
|
2017
Q3 | $767K | Buy |
42,400
+9,000
| +27% | +$163K | ﹤0.01% | 697 |
|
|
2017
Q2 | $571K | Buy |
33,400
+9,700
| +41% | +$166K | ﹤0.01% | 525 |
|
|
2017
Q1 | $383K | Buy |
+23,700
| New | +$383K | ﹤0.01% | 537 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$273K | – | 602 |
|
|
2016
Q2 | $273K | Buy |
+18,000
| New | +$273K | ﹤0.01% | 570 |
|