Cornerstone Advisors’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,482
| Closed | -$512K | – | 245 |
|
|
2015
Q4 | $512K | Buy |
134,482
+96,641
| +255% | +$368K | 0.12% | 161 |
|
|
2015
Q3 | $143K | Buy |
+37,841
| New | +$143K | 0.03% | 232 |
|
|
2015
Q2 | – | Sell |
-38,454
| Closed | -$174K | – | 253 |
|
|
2015
Q1 | $174K | Sell |
38,454
-86,530
| -69% | -$392K | 0.04% | 233 |
|
|
2014
Q4 | $565K | Hold |
124,984
| – | – | 0.11% | 190 |
|
|
2014
Q3 | $581K | Sell |
124,984
-75,697
| -38% | -$352K | 0.11% | 191 |
|
|
2014
Q2 | $963K | Sell |
200,681
-55,938
| -22% | -$268K | 0.19% | 146 |
|
|
2014
Q1 | $1.13M | Buy |
256,619
+23,759
| +10% | +$105K | 0.27% | 113 |
|
|
2013
Q4 | $934K | Buy |
232,860
+95,121
| +69% | +$382K | 0.23% | 127 |
|
|
2013
Q3 | $541K | Buy |
137,739
+37,765
| +38% | +$148K | 0.18% | 139 |
|
|
2013
Q2 | $387K | Buy |
+99,974
| New | +$387K | 0.15% | 154 |
|