Crosspoint Capital Strategies’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-513
| Closed | -$18K | – | 566 |
|
|
2015
Q4 | $18K | Buy |
+513
| New | +$18K | ﹤0.01% | 608 |
|
|
2015
Q1 | – | Sell |
-525
| Closed | -$19K | – | 664 |
|
|
2014
Q4 | $19K | Hold |
525
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $19K | Hold |
525
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $20K | Hold |
525
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $21K | Hold |
525
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $21K | Buy |
+525
| New | +$21K | 0.01% | 345 |
|