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 |
-28,139
| Closed | -$317K | – | 156 |
|
|
2019
Q3 | $317K | Buy |
+28,139
| New | +$305K | 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% | -$3.83M | 0.06% | 63 |
|
|
2016
Q1 | $4.65M | Buy |
360,431
+222,650
| +162% | +$2.71M | 0.35% | 45 |
|
|
2015
Q4 | $1.79M | Buy |
137,781
+23,600
| +21% | +$314K | 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% | +$23K | 0.13% | 64 |
|
|
2014
Q4 | $1.74M | Hold |
112,681
| – | – | 0.12% | 64 |
|
|
2014
Q3 | $1.71M | Sell |
112,681
-27,501
| -20% | -$427K | 0.11% | 44 |
|
|
2014
Q2 | $2.2M | Sell |
140,182
-35,890
| -20% | -$546K | 0.16% | 37 |
|
|
2014
Q1 | $2.69M | Buy |
176,072
+90,287
| +105% | +$1.32M | 0.23% | 31 |
|
|
2013
Q4 | $1.27M | Buy |
85,785
+3,100
| +4% | +$43.8K | 0.11% | 40 |
|
|
2013
Q3 | $1.12M | Buy |
82,685
+5,100
| +7% | +$67.9K | 0.1% | 33 |
|
|
2013
Q2 | $1M | Buy |
+77,585
| New | +$1.01M | 0.09% | 35 |
|
City of London Investment Management's ZF Position: Q4 2019 in Review
City of London Investment Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 28,139 shares — an estimated $317K sold.
City of London Investment Management first reported a position in ZF in Q2 2013 and held it in 15 quarters. The position peaked at $4.65M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- City of London Investment Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- City of London Investment Management sold 28,139 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $317K.
- City of London Investment Management first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 15 quarters.
- City of London Investment Management's Virtus Total Return Fund Inc. position peaked at $4.65M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.