Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125
| Closed | -$1K | – | 2130 |
|
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q1 | $1K | Sell |
125
-425
| -77% | -$3.4K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $7K | Sell |
550
-1,775
| -76% | -$22.6K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $29K | Hold |
2,325
| – | – | 0.01% | 957 |
|
|
2019
Q2 | $29K | Hold |
2,325
| – | – | 0.01% | 939 |
|
|
2019
Q1 | $28K | Hold |
2,325
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $25K | Buy |
+2,325
| New | +$25K | 0.01% | 928 |
|