Gramercy Funds Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,949
| Closed | -$320K | – | 79 |
|
|
2015
Q3 | $320K | Buy |
+24,949
| New | +$320K | 0.11% | 55 |
|
|
2014
Q2 | – | Sell |
-131,737
| Closed | -$2M | – | 71 |
|
|
2014
Q1 | $2M | Hold |
131,737
| – | – | 0.71% | 27 |
|
|
2013
Q4 | $1.96M | Hold |
131,737
| – | – | 0.62% | 27 |
|
|
2013
Q3 | $1.78M | Hold |
131,737
| – | – | 0.41% | 30 |
|
|
2013
Q2 | $1.69M | Buy |
+131,737
| New | +$1.69M | 0.49% | 32 |
|