City of London Investment Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $317K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $779K | Hold |
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|
2016
Q2 | $758K | Sell |
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|
2016
Q1 | $4.65M | Buy |
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|
2015
Q4 | $1.79M | Buy |
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|
2015
Q3 | $1.46M | Hold |
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|
2015
Q2 | $1.68M | Hold |
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $1.74M | Hold |
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|
2014
Q3 | $1.71M | Sell |
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|
2014
Q2 | $2.2M | Sell |
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|
2014
Q1 | $2.69M | Buy |
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|
2013
Q4 | $1.27M | Buy |
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|
2013
Q3 | $1.12M | Buy |
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|
2013
Q2 | $1M | Buy |
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