Financial & Investment Management Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,195
| Closed | -$650K | – | 109 |
|
|
2016
Q1 | $650K | Sell |
54,195
-31,873
| -37% | -$382K | 0.17% | 70 |
|
|
2015
Q4 | $1.05M | Sell |
86,068
-1,822
| -2% | -$22.2K | 0.29% | 65 |
|
|
2015
Q3 | $1M | Buy |
87,890
+128
| +0.1% | +$1.46K | 0.28% | 64 |
|
|
2015
Q2 | $1.14M | Buy |
87,762
+22,487
| +34% | +$291K | 0.29% | 66 |
|
|
2015
Q1 | $893K | Buy |
+65,275
| New | +$893K | 0.22% | 81 |
|
|
2014
Q4 | – | Sell |
-48,946
| Closed | -$678K | – | 83 |
|
|
2014
Q3 | $678K | Sell |
48,946
-1,799
| -4% | -$24.9K | 0.2% | 82 |
|
|
2014
Q2 | $730K | Sell |
50,745
-3,428
| -6% | -$49.3K | 0.21% | 74 |
|
|
2014
Q1 | $762K | Sell |
54,173
-1,999
| -4% | -$28.1K | 0.22% | 77 |
|
|
2013
Q4 | $783K | Sell |
56,172
-96,642
| -63% | -$1.35M | 0.25% | 75 |
|
|
2013
Q3 | $2M | Buy |
+152,814
| New | +$2M | 0.77% | 34 |
|