Ladenburg Thalmann Financial Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $134K | Sell |
11,682
-1,066
| -8% | -$12.2K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $140K | Sell |
12,748
-6,434
| -34% | -$70.7K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $223K | Buy |
19,182
+15,407
| +408% | +$179K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $41K | Buy |
3,775
+116
| +3% | +$1.26K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $33K | Buy |
3,659
+426
| +13% | +$3.84K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $36K | Sell |
3,233
-924
| -22% | -$10.3K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $45K | Hold |
4,157
| – | – | ﹤0.01% | 3329 |
|
|
2018
Q1 | $45K | Buy |
4,157
+113
| +3% | +$1.22K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $55K | Buy |
4,044
+103
| +3% | +$1.4K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $52K | Buy |
3,941
+101
| +3% | +$1.33K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $48K | Sell |
3,840
-2,795
| -42% | -$34.9K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $78K | Buy |
6,635
+5,021
| +311% | +$59K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $19K | Buy |
1,614
+47
| +3% | +$553 | ﹤0.01% | 3519 |
|
|
2016
Q3 | $19K | Buy |
1,567
+43
| +3% | +$521 | ﹤0.01% | 3446 |
|
|
2016
Q2 | $18K | Buy |
1,524
+41
| +3% | +$484 | ﹤0.01% | 3424 |
|
|
2016
Q1 | $18K | Sell |
1,483
-229
| -13% | -$2.78K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $21K | Buy |
1,712
+30
| +2% | +$368 | ﹤0.01% | 3202 |
|
|
2015
Q3 | $19K | Buy |
1,682
+28
| +2% | +$316 | ﹤0.01% | 3150 |
|
|
2015
Q2 | $21K | Buy |
1,654
+28
| +2% | +$356 | ﹤0.01% | 3212 |
|
|
2015
Q1 | $22K | Buy |
1,626
+26
| +2% | +$352 | ﹤0.01% | 3131 |
|
|
2014
Q4 | $22K | Buy |
1,600
+27
| +2% | +$371 | ﹤0.01% | 2933 |
|
|
2014
Q3 | $22K | Buy |
1,573
+25
| +2% | +$350 | ﹤0.01% | 2607 |
|
|
2014
Q2 | $22K | Sell |
1,548
-1,177
| -43% | -$16.7K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $38K | Hold |
2,725
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q4 | $38K | Hold |
2,725
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $36K | Sell |
2,725
-14,200
| -84% | -$188K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $218K | Buy |
+16,925
| New | +$218K | 0.01% | 943 |
|