Concert Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,275
| Closed | -$410K | – | 336 |
|
|
2017
Q1 | $410K | Hold |
22,275
| – | – | 0.09% | 290 |
|
|
2016
Q4 | $410K | Hold |
22,275
| – | – | 0.09% | 298 |
|
|
2016
Q3 | $420K | Hold |
22,275
| – | – | 0.05% | 416 |
|
|
2016
Q2 | $410K | Hold |
22,275
| – | – | 0.06% | 384 |
|
|
2016
Q1 | $404K | Sell |
22,275
-184
| -0.8% | -$3.34K | 0.05% | 392 |
|
|
2015
Q4 | $404K | Hold |
22,459
| – | – | 0.05% | 403 |
|
|
2015
Q3 | $385K | Sell |
22,459
-401
| -2% | -$6.87K | 0.05% | 413 |
|
|
2015
Q2 | $443K | Buy |
22,860
+17
| +0.1% | +$329 | 0.06% | 389 |
|
|
2015
Q1 | $365K | Buy |
22,843
+35
| +0.2% | +$559 | 0.1% | 256 |
|
|
2014
Q4 | $471K | Buy |
22,808
+701
| +3% | +$14.5K | 0.07% | 335 |
|
|
2014
Q3 | $441K | Sell |
22,107
-682
| -3% | -$13.6K | 0.06% | 295 |
|
|
2014
Q2 | $450K | Buy |
22,789
+12
| +0.1% | +$237 | 0.06% | 307 |
|
|
2014
Q1 | $442K | Buy |
22,777
+36
| +0.2% | +$699 | 0.06% | 308 |
|
|
2013
Q4 | $445K | Hold |
22,741
| – | – | 0.06% | 288 |
|
|
2013
Q3 | $425K | Sell |
22,741
-477
| -2% | -$8.92K | 0.06% | 288 |
|
|
2013
Q2 | $425K | Buy |
+23,218
| New | +$425K | 0.06% | 255 |
|