Ladenburg Thalmann Financial Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $502K | Buy |
40,126
+10,705
| +36% | +$134K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $371K | Buy |
29,421
+12,885
| +78% | +$162K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $209K | Sell |
16,536
-125
| -0.8% | -$1.58K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $204K | Buy |
16,661
+1,400
| +9% | +$17.1K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $169K | Sell |
15,261
-2,211
| -13% | -$24.5K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $231K | Buy |
17,472
+4,536
| +35% | +$60K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $198K | Hold |
12,936
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q1 | $198K | Buy |
12,936
+3,223
| +33% | +$49.3K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $170K | Buy |
9,713
+2,942
| +43% | +$51.5K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $123K | Buy |
6,771
+1,415
| +26% | +$25.7K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $92K | Buy |
5,356
+1,040
| +24% | +$17.9K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $70K | Sell |
4,316
-2,420
| -36% | -$39.2K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $103K | Sell |
6,736
-4,770
| -41% | -$72.9K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $183K | Buy |
11,506
+3,175
| +38% | +$50.5K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $126K | Sell |
8,331
-2,972
| -26% | -$44.9K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $160K | Buy |
11,303
+10,437
| +1,205% | +$148K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $12K | Buy |
+866
| New | +$12K | ﹤0.01% | 3583 |
|