CA
ZF
Cornerstone Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,454
| Closed | -$1.12M | – | 243 |
|
|
2018
Q4 | $1.12M | Buy |
+129,454
| New | +$1.12M | 0.1% | 171 |
|
|
2017
Q2 | – | Sell |
-76,175
| Closed | -$847K | – | 267 |
|
|
2017
Q1 | $847K | Sell |
76,175
-2,435
| -3% | -$27.1K | 0.15% | 137 |
|
|
2016
Q4 | $947K | Buy |
+78,610
| New | +$947K | 0.17% | 134 |
|
|
2013
Q4 | – | Sell |
-59,061
| Closed | -$797K | – | 278 |
|
|
2013
Q3 | $797K | Hold |
59,061
| – | – | 0.26% | 111 |
|
|
2013
Q2 | $757K | Buy |
+59,061
| New | +$757K | 0.3% | 100 |
|