DA
VGI
Doliver Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,698
| Closed | -$130K | – | 169 |
|
|
2018
Q4 | $130K | Sell |
11,698
-7,866
| -40% | -$87.4K | 0.06% | 123 |
|
|
2018
Q3 | $259K | Buy |
+19,564
| New | +$259K | 0.11% | 120 |
|
|
2016
Q2 | – | Sell |
-19,676
| Closed | -$279K | – | 219 |
|
|
2016
Q1 | $279K | Sell |
19,676
-6,530
| -25% | -$92.6K | 0.25% | 104 |
|
|
2015
Q4 | $370K | Sell |
26,206
-6,273
| -19% | -$88.6K | 0.29% | 83 |
|
|
2015
Q3 | $464K | Buy |
32,479
+16,237
| +100% | +$232K | 0.34% | 89 |
|
|
2015
Q2 | $255K | Buy |
+16,242
| New | +$255K | 0.17% | 186 |
|
|
2015
Q1 | – | Sell |
-44,139
| Closed | -$699K | – | 293 |
|
|
2014
Q4 | $699K | Buy |
44,139
+18,492
| +72% | +$293K | 0.49% | 69 |
|
|
2014
Q3 | $438K | Sell |
25,647
-10,534
| -29% | -$180K | 0.3% | 128 |
|
|
2014
Q2 | $646K | Sell |
36,181
-35,022
| -49% | -$625K | 0.56% | 54 |
|
|
2014
Q1 | $1.2M | Buy |
71,203
+34,011
| +91% | +$575K | 0.79% | 32 |
|
|
2013
Q4 | $629K | Buy |
37,192
+17,113
| +85% | +$289K | 0.4% | 100 |
|
|
2013
Q3 | $341K | Buy |
+20,079
| New | +$341K | 0.21% | 195 |
|