DA
ZF
Doliver Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,879
| Closed | -$614K | – | 175 |
|
|
2018
Q4 | $614K | Buy |
70,879
+31,037
| +78% | +$269K | 0.3% | 40 |
|
|
2018
Q3 | $420K | Buy |
+39,842
| New | +$420K | 0.17% | 70 |
|
|
2017
Q1 | – | Sell |
-36,838
| Closed | -$445K | – | 285 |
|
|
2016
Q4 | $445K | Sell |
36,838
-26,127
| -41% | -$316K | 0.38% | 88 |
|
|
2016
Q3 | $815K | Buy |
62,965
+3,349
| +6% | +$43.3K | 0.69% | 50 |
|
|
2016
Q2 | $761K | Buy |
59,616
+43,299
| +265% | +$553K | 0.65% | 54 |
|
|
2016
Q1 | $210K | Buy |
+16,317
| New | +$210K | 0.19% | 121 |
|
|
2015
Q4 | – | Sell |
-18,235
| Closed | -$234K | – | 227 |
|
|
2015
Q3 | $234K | Buy |
18,235
+1,285
| +8% | +$16.5K | 0.17% | 151 |
|
|
2015
Q2 | $249K | Buy |
+16,950
| New | +$249K | 0.17% | 192 |
|
|
2014
Q3 | – | Sell |
-31,480
| Closed | -$493K | – | 305 |
|
|
2014
Q2 | $493K | Sell |
31,480
-52,924
| -63% | -$829K | 0.43% | 86 |
|
|
2014
Q1 | $1.28M | Buy |
84,404
+72,504
| +609% | +$1.1M | 0.84% | 26 |
|
|
2013
Q4 | $177K | Sell |
11,900
-52,558
| -82% | -$782K | 0.11% | 238 |
|
|
2013
Q3 | $871K | Buy |
64,458
+15,757
| +32% | +$213K | 0.53% | 31 |
|
|
2013
Q2 | $624K | Buy |
+48,701
| New | +$624K | 0.37% | 86 |
|