Citigroup’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-646
| Closed | -$7K | – | 5245 |
|
|
2021
Q3 | $7K | Buy |
646
+366
| +131% | +$3.97K | ﹤0.01% | 4795 |
|
|
2021
Q2 | $3K | Sell |
280
-560
| -67% | -$6K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $10K | Sell |
840
-4,259
| -84% | -$50.7K | ﹤0.01% | 4996 |
|
|
2020
Q4 | $61K | Buy |
5,099
+2,058
| +68% | +$24.6K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $33K | Buy |
3,041
+48
| +2% | +$521 | ﹤0.01% | 3706 |
|
|
2020
Q2 | $33K | Buy |
2,993
+451
| +18% | +$4.97K | ﹤0.01% | 3959 |
|
|
2020
Q1 | $25K | Buy |
2,542
+65
| +3% | +$639 | ﹤0.01% | 4255 |
|
|
2019
Q4 | $31K | Buy |
2,477
+59
| +2% | +$738 | ﹤0.01% | 4282 |
|
|
2019
Q3 | $30K | Buy |
2,418
+56
| +2% | +$695 | ﹤0.01% | 4047 |
|
|
2019
Q2 | $30K | Buy |
2,362
+56
| +2% | +$711 | ﹤0.01% | 4412 |
|
|
2019
Q1 | $28K | Sell |
2,306
-131
| -5% | -$1.59K | ﹤0.01% | 4377 |
|
|
2018
Q4 | $27K | Sell |
2,437
-575
| -19% | -$6.37K | ﹤0.01% | 4287 |
|
|
2018
Q3 | $40K | Buy |
3,012
+2,375
| +373% | +$31.5K | ﹤0.01% | 4220 |
|
|
2018
Q2 | $9K | Hold |
637
| – | – | ﹤0.01% | 4650 |
|
|
2018
Q1 | $10K | Hold |
637
| – | – | ﹤0.01% | 4489 |
|
|
2017
Q4 | $11K | Hold |
637
| – | – | ﹤0.01% | 4468 |
|
|
2017
Q3 | $12K | Buy |
637
+608
| +2,097% | +$11.5K | ﹤0.01% | 4168 |
|
|
2017
Q2 | $0 | Sell |
29
-13
| -31% | – | ﹤0.01% | 4987 |
|
|
2017
Q1 | $1K | Sell |
42
-29
| -41% | -$690 | ﹤0.01% | 4740 |
|
|
2016
Q4 | $1K | Sell |
71
-1
| -1% | -$14 | ﹤0.01% | 4815 |
|
|
2016
Q3 | $1K | Sell |
72
-1
| -1% | -$14 | ﹤0.01% | 4844 |
|
|
2016
Q2 | $1K | Sell |
73
-24,002
| -100% | -$329K | ﹤0.01% | 4894 |
|
|
2016
Q1 | $341K | Buy |
24,075
+18,757
| +353% | +$266K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $76K | Buy |
5,318
+252
| +5% | +$3.6K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $73K | Sell |
5,066
-6,340
| -56% | -$91.4K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $178K | Sell |
11,406
-3,625
| -24% | -$56.6K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $251K | Buy |
15,031
+3,975
| +36% | +$66.4K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $175K | Sell |
11,056
-1,764
| -14% | -$27.9K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $219K | Buy |
12,820
+12,707
| +11,245% | +$217K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $2K | Sell |
113
-368
| -77% | -$6.51K | ﹤0.01% | 5140 |
|
|
2014
Q1 | $8K | Sell |
481
-327
| -40% | -$5.44K | ﹤0.01% | 4896 |
|
|
2013
Q4 | $13K | Buy |
808
+786
| +3,573% | +$12.6K | ﹤0.01% | 4751 |
|
|
2013
Q3 | $0 | Sell |
22
-1,635
| -99% | – | ﹤0.01% | 5298 |
|
|
2013
Q2 | $29K | Buy |
+1,657
| New | +$29K | ﹤0.01% | 4034 |
|