Cornerstone Advisors’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $512K | Buy |
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|
2015
Q3 | $143K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $174K | Sell |
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|
2014
Q4 | $565K | Hold |
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|
2014
Q3 | $581K | Sell |
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|
2014
Q2 | $963K | Sell |
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|
2014
Q1 | $1.13M | Buy |
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|
2013
Q4 | $934K | Buy |
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|
2013
Q3 | $541K | Buy |
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|
2013
Q2 | $387K | Buy |
|