Curi RMB Capital’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,622
| Closed | -$125K | – | 638 |
|
|
2020
Q3 | $125K | Buy |
+11,622
| New | +$125K | 0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-41,061
| Closed | -$396K | – | 693 |
|
|
2020
Q1 | $396K | Buy |
+41,061
| New | +$396K | 0.02% | 429 |
|
|
2019
Q1 | – | Sell |
-122,690
| Closed | -$1.36M | – | 888 |
|
|
2018
Q4 | $1.36M | Buy |
122,690
+80,412
| +190% | +$891K | 0.03% | 409 |
|
|
2018
Q3 | $559K | Buy |
+42,278
| New | +$559K | 0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-13,738
| Closed | -$194K | – | 458 |
|
|
2015
Q4 | $194K | Sell |
13,738
-7,792
| -36% | -$110K | 0.01% | 382 |
|
|
2015
Q3 | $308K | Buy |
+21,530
| New | +$308K | 0.02% | 333 |
|