Gramercy Funds Management’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,925
| Closed | -$63K | – | 75 |
|
|
2015
Q1 | $63K | Hold |
13,925
| – | – | 0.02% | 62 |
|
|
2014
Q4 | $63K | Hold |
13,925
| – | – | 0.02% | 70 |
|
|
2014
Q3 | $65K | Sell |
13,925
-30,799
| -69% | -$144K | 0.03% | 69 |
|
|
2014
Q2 | $215K | Hold |
44,724
| – | – | 0.08% | 55 |
|
|
2014
Q1 | $198K | Hold |
44,724
| – | – | 0.07% | 58 |
|
|
2013
Q4 | $176K | Buy |
+44,724
| New | +$176K | 0.06% | 67 |
|