Clough Capital Partners’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 |
-149,455
| Closed | -$1.68M | – | 139 |
|
|
2019
Q3 | $1.68M | Buy |
149,455
+120,705
| +420% | +$1.36M | 0.14% | 67 |
|
|
2019
Q2 | $305K | Hold |
28,750
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $289K | Sell |
28,750
-107,650
| -79% | -$1.08M | 0.03% | 117 |
|
|
2018
Q4 | $1.18M | Buy |
+136,400
| New | +$1.18M | 0.14% | 95 |
|
|
2018
Q1 | – | Sell |
-52,641
| Closed | -$679K | – | 166 |
|
|
2017
Q4 | $679K | Buy |
52,641
+9,850
| +23% | +$127K | 0.06% | 95 |
|
|
2017
Q3 | $558K | Sell |
42,791
-8,838
| -17% | -$115K | 0.04% | 94 |
|
|
2017
Q2 | $632K | Sell |
51,629
-177,933
| -78% | -$2.18M | 0.04% | 108 |
|
|
2017
Q1 | $2.57M | Buy |
229,562
+213,762
| +1,353% | +$2.39M | 0.16% | 88 |
|
|
2016
Q4 | $191K | Buy |
+15,800
| New | +$191K | 0.01% | 161 |
|