Citigroup’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,915
| Closed | -$469K | – | 5094 |
|
|
2016
Q4 | $469K | Buy |
104,915
+95,723
| +1,041% | +$428K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $44K | Sell |
9,192
-42,499
| -82% | -$203K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $239K | Buy |
+51,691
| New | +$239K | ﹤0.01% | 2739 |
|
|
2015
Q1 | – | Sell |
-1,704
| Closed | -$8K | – | 6037 |
|
|
2014
Q4 | $8K | Buy |
1,704
+695
| +69% | +$3.26K | ﹤0.01% | 4943 |
|
|
2014
Q3 | $5K | Buy |
+1,009
| New | +$5K | ﹤0.01% | 4971 |
|
|
2014
Q2 | – | Sell |
-1,062
| Closed | -$5K | – | 5974 |
|
|
2014
Q1 | $5K | Sell |
1,062
-15,029
| -93% | -$70.8K | ﹤0.01% | 5083 |
|
|
2013
Q4 | $64K | Sell |
16,091
-17,221
| -52% | -$68.5K | ﹤0.01% | 4024 |
|
|
2013
Q3 | $131K | Buy |
33,312
+11,855
| +55% | +$46.6K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $83K | Buy |
+21,457
| New | +$83K | ﹤0.01% | 3429 |
|