Financial & Investment Management Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,316
| Closed | -$340K | – | 109 |
|
|
2018
Q1 | $340K | Sell |
30,316
-1,100
| -4% | -$12.3K | 0.11% | 76 |
|
|
2017
Q4 | $405K | Sell |
31,416
-1,000
| -3% | -$12.9K | 0.14% | 63 |
|
|
2017
Q3 | $423K | Sell |
32,416
-1,540
| -5% | -$20.1K | 0.14% | 66 |
|
|
2017
Q2 | $416K | Buy |
+33,956
| New | +$416K | 0.15% | 64 |
|
|
2016
Q2 | – | Sell |
-18,145
| Closed | -$234K | – | 110 |
|
|
2016
Q1 | $234K | Sell |
18,145
-1,622
| -8% | -$20.9K | 0.06% | 94 |
|
|
2015
Q4 | $260K | Sell |
19,767
-1,209
| -6% | -$15.9K | 0.07% | 98 |
|
|
2015
Q3 | $269K | Sell |
20,976
-1,807
| -8% | -$23.2K | 0.07% | 107 |
|
|
2015
Q2 | $335K | Buy |
22,783
+1,131
| +5% | +$16.6K | 0.09% | 107 |
|
|
2015
Q1 | $333K | Buy |
21,652
+117
| +0.5% | +$1.8K | 0.08% | 110 |
|
|
2014
Q4 | $333K | Sell |
21,535
-401
| -2% | -$6.2K | 0.09% | 102 |
|
|
2014
Q3 | $333K | Sell |
21,936
-245
| -1% | -$3.72K | 0.1% | 97 |
|
|
2014
Q2 | $347K | Sell |
22,181
-893
| -4% | -$14K | 0.1% | 92 |
|
|
2014
Q1 | $350K | Sell |
23,074
-243
| -1% | -$3.69K | 0.1% | 95 |
|
|
2013
Q4 | $346K | Sell |
23,317
-2,623
| -10% | -$38.9K | 0.11% | 96 |
|
|
2013
Q3 | $351K | Buy |
+25,940
| New | +$351K | 0.13% | 65 |
|