FIMG
DCA
Financial & Investment Management Group’s Virtus Total Return Fund DCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,650
| Closed | -$397K | – | 107 |
|
|
2016
Q2 | $397K | Sell |
85,650
-148,824
| -63% | -$690K | 0.12% | 78 |
|
|
2016
Q1 | $997K | Sell |
234,474
-312,105
| -57% | -$1.33M | 0.27% | 61 |
|
|
2015
Q4 | $2.08M | Buy |
546,579
+443,309
| +429% | +$1.69M | 0.58% | 51 |
|
|
2015
Q3 | $390K | Buy |
+103,270
| New | +$390K | 0.11% | 100 |
|
|
2015
Q1 | – | Sell |
-45,155
| Closed | -$204K | – | 142 |
|
|
2014
Q4 | $204K | Sell |
45,155
-227,113
| -83% | -$1.03M | 0.05% | 109 |
|
|
2014
Q3 | $1.27M | Sell |
272,268
-503,755
| -65% | -$2.34M | 0.37% | 61 |
|
|
2014
Q2 | $3.73M | Sell |
776,023
-535,245
| -41% | -$2.57M | 1.06% | 25 |
|
|
2014
Q1 | $5.8M | Buy |
1,311,268
+70,212
| +6% | +$310K | 1.69% | 13 |
|
|
2013
Q4 | $4.88M | Sell |
1,241,056
-35,746
| -3% | -$140K | 1.53% | 15 |
|
|
2013
Q3 | $5.03M | Buy |
1,276,802
+366,894
| +40% | +$1.45M | 1.93% | 15 |
|
|
2013
Q2 | $3.52M | Buy |
+909,908
| New | +$3.52M | 1.96% | 18 |
|