Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,402
| Closed | -$2.06M | – | 436 |
|
|
2017
Q2 | $2.06M | Buy |
+168,402
| New | +$2.06M | 0.14% | 192 |
|
|
2017
Q1 | – | Sell |
-535,850
| Closed | -$6.48M | – | 450 |
|
|
2016
Q4 | $6.48M | Buy |
535,850
+344,624
| +180% | +$4.17M | 0.44% | 74 |
|
|
2016
Q3 | $2.48M | Sell |
191,226
-2,320
| -1% | -$30K | 0.16% | 180 |
|
|
2016
Q2 | $2.44M | Sell |
193,546
-203,209
| -51% | -$2.56M | 0.17% | 172 |
|
|
2016
Q1 | $5.11M | Buy |
396,755
+330,688
| +501% | +$4.26M | 0.36% | 102 |
|
|
2015
Q4 | $868K | Buy |
+66,067
| New | +$868K | 0.06% | 250 |
|