FineMark National Bank & Trust’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$40K | – | 1367 |
|
|
2016
Q3 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $39K | Buy |
2,500
+500
| +25% | +$7.8K | 0.01% | 718 |
|
|
2015
Q1 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 772 |
|