Ladenburg Thalmann Financial Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $142K | Buy |
5,754
+3,295
| +134% | +$81.3K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $57K | Hold |
2,459
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q2 | $57K | Hold |
2,459
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q1 | $56K | Hold |
2,459
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q4 | $46K | Sell |
2,459
-3,197
| -57% | -$59.8K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $140K | Sell |
5,656
-27,649
| -83% | -$684K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $755K | Hold |
33,305
| – | – | 0.01% | 1241 |
|
|
2018
Q1 | $755K | Buy |
33,305
+759
| +2% | +$17.2K | 0.01% | 1241 |
|
|
2017
Q4 | $711K | Buy |
32,546
+1,400
| +4% | +$30.6K | 0.01% | 1290 |
|
|
2017
Q3 | $670K | Buy |
31,146
+4,143
| +15% | +$89.1K | 0.01% | 1255 |
|
|
2017
Q2 | $566K | Sell |
27,003
-1,017
| -4% | -$21.3K | 0.01% | 1309 |
|
|
2017
Q1 | $570K | Buy |
28,020
+12,154
| +77% | +$247K | 0.01% | 1243 |
|
|
2016
Q4 | $298K | Buy |
15,866
+5,150
| +48% | +$96.7K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $204K | Buy |
10,716
+9,692
| +946% | +$185K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $18K | Buy |
1,024
+66
| +7% | +$1.16K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $17K | Buy |
958
+198
| +26% | +$3.51K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $14K | Buy |
760
+128
| +20% | +$2.36K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $11K | Buy |
+632
| New | +$11K | ﹤0.01% | 3453 |
|