Hoxton Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-923
| Closed | -$16K | – | 361 |
|
|
2015
Q3 | $16K | Hold |
923
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $18K | Hold |
923
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $18K | Hold |
923
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $19K | Hold |
923
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $18K | Hold |
923
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $19K | Hold |
923
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $18K | Buy |
+923
| New | +$18K | 0.01% | 188 |
|