ZF
Geode Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,902
| Closed | -$775K | – | 4281 |
|
|
2019
Q3 | $775K | Sell |
68,902
-296,066
| -81% | -$3.33M | ﹤0.01% | 3322 |
|
|
2019
Q2 | $3.87M | Sell |
364,968
-50,980
| -12% | -$540K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $4.18M | Buy |
415,948
+58,063
| +16% | +$583K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $3.1M | Buy |
357,885
+332,488
| +1,309% | +$2.88M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $267K | Buy |
+25,397
| New | +$267K | ﹤0.01% | 3672 |
|