Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $849K | Sell |
37,464
-1,285
| -3% | -$29.1K | 0.01% | 1398 |
|
|
2019
Q3 | $836K | Buy |
38,749
+364
| +0.9% | +$7.85K | 0.01% | 1364 |
|
|
2019
Q2 | $833K | Buy |
38,385
+2,804
| +8% | +$60.9K | 0.01% | 1357 |
|
|
2019
Q1 | $766K | Buy |
35,581
+3,655
| +11% | +$78.7K | 0.01% | 1367 |
|
|
2018
Q4 | $592K | Sell |
31,926
-13,527
| -30% | -$251K | 0.01% | 1407 |
|
|
2018
Q3 | $1.04M | Buy |
45,453
+16,833
| +59% | +$387K | 0.01% | 1097 |
|
|
2018
Q2 | $593K | Hold |
28,620
| – | – | 0.01% | 1444 |
|
|
2018
Q1 | $593K | Sell |
28,620
-36,756
| -56% | -$762K | 0.01% | 1444 |
|
|
2017
Q4 | $1.38M | Buy |
65,376
+56,737
| +657% | +$1.2M | 0.01% | 875 |
|
|
2017
Q3 | $179K | Buy |
8,639
+1,722
| +25% | +$35.7K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $136K | Buy |
6,917
+1,234
| +22% | +$24.3K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $109K | Sell |
5,683
-1,158
| -17% | -$22.2K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $126K | Sell |
6,841
-2,309
| -25% | -$42.5K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $172K | Sell |
9,150
-1,293
| -12% | -$24.3K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $192K | Sell |
10,443
-879
| -8% | -$16.2K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $205K | Buy |
11,322
+280
| +3% | +$5.07K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $199K | Sell |
11,042
-29
| -0.3% | -$523 | ﹤0.01% | 1581 |
|
|
2015
Q3 | $191K | Sell |
11,071
-266
| -2% | -$4.59K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $219K | Sell |
11,337
-11,199
| -50% | -$216K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $446K | Buy |
22,536
+14,089
| +167% | +$279K | 0.01% | 1092 |
|
|
2014
Q4 | $175K | Buy |
8,447
+284
| +3% | +$5.88K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $162K | Buy |
8,163
+1,453
| +22% | +$28.8K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $136K | Sell |
6,710
-1,000
| -13% | -$20.3K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $150K | Buy |
7,710
+231
| +3% | +$4.49K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $146K | Hold |
7,479
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q3 | $139K | Hold |
7,479
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q2 | $137K | Buy |
+7,479
| New | +$137K | ﹤0.01% | 1151 |
|