Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,364
| Closed | -$519K | – | 625 |
|
|
2020
Q3 | $519K | Buy |
+21,364
| New | +$519K | 0.02% | 411 |
|
|
2019
Q3 | – | Sell |
-13,943
| Closed | -$303K | – | 734 |
|
|
2019
Q2 | $303K | Buy |
+13,943
| New | +$303K | 0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-17,503
| Closed | -$325K | – | 853 |
|
|
2018
Q4 | $325K | Buy |
+17,503
| New | +$325K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-16,959
| Closed | -$351K | – | 921 |
|
|
2018
Q1 | $351K | Buy |
16,959
+1,734
| +11% | +$35.9K | 0.01% | 661 |
|
|
2017
Q4 | $322K | Buy |
+15,225
| New | +$322K | 0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-17,852
| Closed | -$353K | – | 723 |
|
|
2017
Q2 | $353K | Buy |
+17,852
| New | +$353K | 0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-23,643
| Closed | -$436K | – | 570 |
|
|
2016
Q4 | $436K | Buy |
23,643
+6,801
| +40% | +$125K | 0.02% | 304 |
|
|
2016
Q3 | $315K | Buy |
+16,842
| New | +$315K | 0.02% | 310 |
|
|
2016
Q1 | – | Sell |
-18,304
| Closed | -$329K | – | 435 |
|
|
2015
Q4 | $329K | Buy |
18,304
+4,808
| +36% | +$86.4K | 0.02% | 321 |
|
|
2015
Q3 | $232K | Buy |
+13,496
| New | +$232K | 0.02% | 365 |
|
|
2015
Q2 | – | Sell |
-29,879
| Closed | -$592K | – | 491 |
|
|
2015
Q1 | $592K | Buy |
+29,879
| New | +$592K | 0.04% | 293 |
|