Landscape Capital Management’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,163
| Closed | -$141K | – | 585 |
|
|
2017
Q1 | $141K | Buy |
+32,163
| New | +$141K | 0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-73,589
| Closed | -$313K | – | 743 |
|
|
2016
Q1 | $313K | Sell |
73,589
-20,333
| -22% | -$86.5K | 0.04% | 446 |
|
|
2015
Q4 | $358K | Buy |
93,922
+16,824
| +22% | +$64.1K | 0.04% | 631 |
|
|
2015
Q3 | $291K | Buy |
+77,098
| New | +$291K | 0.04% | 464 |
|
|
2014
Q2 | – | Sell |
-10,896
| Closed | -$48K | – | 376 |
|
|
2014
Q1 | $48K | Sell |
10,896
-38,880
| -78% | -$171K | 0.06% | 150 |
|
|
2013
Q4 | $196K | Buy |
+49,776
| New | +$196K | 0.18% | 163 |
|