Financial & Investment Management Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $650K | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1M | Buy |
|
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $893K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $678K | Sell |
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|
2014
Q2 | $730K | Sell |
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|
2014
Q1 | $762K | Sell |
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|
2013
Q4 | $783K | Sell |
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|
2013
Q3 | $2M | Buy |
|