Clough Capital Partners’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
Q2 | – | Sell |
-17,332
| Closed | -$206K | – | 158 |
|
|
2021
Q1 | $206K | Hold |
17,332
| – | – | 0.01% | 127 |
|
|
2020
Q4 | $210K | Hold |
17,332
| – | – | 0.01% | 128 |
|
|
2020
Q3 | $187K | Hold |
17,332
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $193K | Sell |
17,332
-6,333
| -27% | -$70.5K | 0.02% | 125 |
|
|
2020
Q1 | $228K | Sell |
23,665
-4,935
| -17% | -$47.5K | 0.02% | 103 |
|
|
2019
Q4 | $358K | Buy |
+28,600
| New | +$358K | 0.03% | 102 |
|
|
2019
Q2 | – | Sell |
-29,537
| Closed | -$362K | – | 135 |
|
|
2019
Q1 | $362K | Sell |
29,537
-18,600
| -39% | -$228K | 0.03% | 114 |
|
|
2018
Q4 | $533K | Buy |
+48,137
| New | +$533K | 0.06% | 120 |
|