City of London Investment Management’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 |
-28,139
| Closed | -$317K | – | 156 |
|
|
2019
Q3 | $317K | Buy |
+28,139
| New | +$317K | 0.02% | 131 |
|
|
2016
Q4 | – | Sell |
-60,132
| Closed | -$779K | – | 103 |
|
|
2016
Q3 | $779K | Hold |
60,132
| – | – | 0.06% | 63 |
|
|
2016
Q2 | $758K | Sell |
60,132
-300,299
| -83% | -$3.79M | 0.06% | 63 |
|
|
2016
Q1 | $4.65M | Buy |
360,431
+222,650
| +162% | +$2.87M | 0.35% | 45 |
|
|
2015
Q4 | $1.79M | Buy |
137,781
+23,600
| +21% | +$306K | 0.14% | 80 |
|
|
2015
Q3 | $1.46M | Hold |
114,181
| – | – | 0.12% | 81 |
|
|
2015
Q2 | $1.68M | Hold |
114,181
| – | – | 0.13% | 77 |
|
|
2015
Q1 | $1.76M | Buy |
114,181
+1,500
| +1% | +$23.1K | 0.13% | 64 |
|
|
2014
Q4 | $1.74M | Hold |
112,681
| – | – | 0.12% | 64 |
|
|
2014
Q3 | $1.71M | Sell |
112,681
-27,501
| -20% | -$418K | 0.11% | 44 |
|
|
2014
Q2 | $2.2M | Sell |
140,182
-35,890
| -20% | -$562K | 0.16% | 37 |
|
|
2014
Q1 | $2.69M | Buy |
176,072
+90,287
| +105% | +$1.38M | 0.23% | 31 |
|
|
2013
Q4 | $1.27M | Buy |
85,785
+3,100
| +4% | +$46K | 0.11% | 40 |
|
|
2013
Q3 | $1.12M | Buy |
82,685
+5,100
| +7% | +$69.2K | 0.1% | 33 |
|
|
2013
Q2 | $1M | Buy |
+77,585
| New | +$1M | 0.09% | 35 |
|