VGI
Geode Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,065
| Closed | -$190K | – | 4236 |
|
|
2019
Q2 | $190K | Sell |
15,065
-9,433
| -39% | -$119K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $300K | Sell |
24,498
-51,846
| -68% | -$635K | ﹤0.01% | 3615 |
|
|
2018
Q4 | $845K | Buy |
76,344
+56,517
| +285% | +$626K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $262K | Buy |
+19,827
| New | +$262K | ﹤0.01% | 3679 |
|