Citigroup’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,488
| Closed | -$52K | – | 4955 |
|
|
2021
Q2 | $52K | Hold |
1,488
| – | – | ﹤0.01% | 4131 |
|
|
2021
Q1 | $47K | Hold |
1,488
| – | – | ﹤0.01% | 4074 |
|
|
2020
Q4 | $49K | Buy |
1,488
+771
| +108% | +$25.4K | ﹤0.01% | 4100 |
|
|
2020
Q3 | $18K | Buy |
+717
| New | +$18K | ﹤0.01% | 4012 |
|
|
2020
Q2 | – | Sell |
-209
| Closed | -$4K | – | 5021 |
|
|
2020
Q1 | $4K | Buy |
+209
| New | +$4K | ﹤0.01% | 4826 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$21K | – | 5020 |
|
|
2018
Q2 | $21K | Buy |
900
+870
| +2,900% | +$20.3K | ﹤0.01% | 4360 |
|
|
2018
Q1 | $1K | Sell |
30
-22
| -42% | -$733 | ﹤0.01% | 4805 |
|
|
2017
Q4 | $1K | Sell |
52
-2,546
| -98% | -$49K | ﹤0.01% | 4867 |
|
|
2017
Q3 | $55K | Buy |
2,598
+1,093
| +73% | +$23.1K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $31K | Buy |
1,505
+1,424
| +1,758% | +$29.3K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $2K | Sell |
81
-18,134
| -100% | -$448K | ﹤0.01% | 4627 |
|
|
2016
Q4 | $342K | Buy |
18,215
+18,143
| +25,199% | +$341K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $1K | Sell |
72
-11,787
| -99% | -$164K | ﹤0.01% | 4819 |
|
|
2016
Q2 | $211K | Sell |
11,859
-123,189
| -91% | -$2.19M | ﹤0.01% | 2823 |
|
|
2016
Q1 | $2.4M | Sell |
135,048
-27,953
| -17% | -$497K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $2.96M | Buy |
163,001
+150,289
| +1,182% | +$2.73M | ﹤0.01% | 1168 |
|
|
2015
Q3 | $221K | Buy |
+12,712
| New | +$221K | ﹤0.01% | 2730 |
|