CRC
ZF
Curi RMB Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,300
| Closed | -$724K | – | 748 |
|
|
2019
Q3 | $724K | Buy |
+64,300
| New | +$724K | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-36,130
| Closed | -$363K | – | 824 |
|
|
2019
Q1 | $363K | Sell |
36,130
-123,476
| -77% | -$1.24M | 0.01% | 604 |
|
|
2018
Q4 | $1.38M | Buy |
159,606
+104,607
| +190% | +$906K | 0.04% | 404 |
|
|
2018
Q3 | $580K | Buy |
54,999
+10,224
| +23% | +$108K | 0.01% | 575 |
|
|
2018
Q2 | $491K | Buy |
44,775
+34,251
| +325% | +$376K | 0.01% | 605 |
|
|
2018
Q1 | $118K | Buy |
+10,524
| New | +$118K | ﹤0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-93,012
| Closed | -$1.14M | – | 756 |
|
|
2017
Q2 | $1.14M | Buy |
+93,012
| New | +$1.14M | 0.03% | 408 |
|
|
2016
Q3 | – | Sell |
-49,937
| Closed | -$629K | – | 510 |
|
|
2016
Q2 | $629K | Buy |
+49,937
| New | +$629K | 0.03% | 255 |
|