Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$8K | – | 4887 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 4389 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 5186 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 4836 |
|
|
2014
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 4977 |
|
|
2013
Q4 | – | Sell |
-2,764
| Closed | -$46K | – | 5137 |
|
|
2013
Q3 | $46K | Buy |
2,764
+1,732
| +168% | +$28.8K | ﹤0.01% | 4656 |
|
|
2013
Q2 | $17K | Buy |
+1,032
| New | +$17K | ﹤0.01% | 4712 |
|