Citigroup’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127
| Closed | -$2K | – | 5318 |
|
|
2019
Q3 | $2K | Buy |
127
+94
| +285% | +$1.48K | ﹤0.01% | 4998 |
|
|
2019
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 5244 |
|
|
2017
Q3 | – | Sell |
-190,502
| Closed | -$2.33M | – | 4978 |
|
|
2017
Q2 | $2.33M | Buy |
190,502
+8,185
| +4% | +$100K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $2.03M | Sell |
182,317
-89,300
| -33% | -$993K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $3.27M | Buy |
271,617
+21,370
| +9% | +$258K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $3.24M | Buy |
250,247
+146,658
| +142% | +$1.9M | ﹤0.01% | 1120 |
|
|
2016
Q2 | $1.3M | Buy |
103,589
+54,836
| +112% | +$690K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $628K | Buy |
48,753
+47,152
| +2,945% | +$607K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $21K | Buy |
1,601
+1,278
| +396% | +$16.8K | ﹤0.01% | 4506 |
|
|
2015
Q3 | $4K | Sell |
323
-507
| -61% | -$6.28K | ﹤0.01% | 4758 |
|
|
2015
Q2 | $12K | Sell |
830
-470
| -36% | -$6.8K | ﹤0.01% | 4517 |
|
|
2015
Q1 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 4420 |
|
|
2014
Q3 | – | Sell |
-1,888
| Closed | -$30K | – | 5694 |
|
|
2014
Q2 | $30K | Buy |
1,888
+1,210
| +178% | +$19.2K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $10K | Buy |
678
+173
| +34% | +$2.55K | ﹤0.01% | 4816 |
|
|
2013
Q4 | $8K | Sell |
505
-868
| -63% | -$13.8K | ﹤0.01% | 4901 |
|
|
2013
Q3 | $19K | Buy |
+1,373
| New | +$19K | ﹤0.01% | 4313 |
|