Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,549
| Closed | -$315K | – | 909 |
|
|
2024
Q2 | $315K | Buy |
41,549
+3,396
| +9% | +$25.7K | 0.03% | 546 |
|
|
2024
Q1 | $292K | Buy |
38,153
+13,578
| +55% | +$104K | 0.03% | 538 |
|
|
2023
Q4 | $192K | Buy |
+24,575
| New | +$192K | 0.02% | 713 |
|
|
2022
Q4 | – | Sell |
-16,037
| Closed | -$120K | – | 947 |
|
|
2022
Q3 | $120K | Sell |
16,037
-739
| -4% | -$5.53K | 0.02% | 829 |
|
|
2022
Q2 | $139K | Buy |
16,776
+4,714
| +39% | +$39.1K | 0.02% | 765 |
|
|
2022
Q1 | $120K | Buy |
12,062
+712
| +6% | +$7.08K | 0.02% | 819 |
|
|
2021
Q4 | $127K | Buy |
+11,350
| New | +$127K | 0.02% | 720 |
|
|
2021
Q1 | – | Sell |
-23,738
| Closed | -$287K | – | 542 |
|
|
2020
Q4 | $287K | Buy |
+23,738
| New | +$287K | 0.05% | 280 |
|
|
2020
Q2 | – | Sell |
-56,348
| Closed | -$544K | – | 606 |
|
|
2020
Q1 | $544K | Buy |
+56,348
| New | +$544K | 0.06% | 296 |
|
|
2019
Q1 | – | Sell |
-50,382
| Closed | -$558K | – | 863 |
|
|
2018
Q4 | $558K | Buy |
+50,382
| New | +$558K | 0.05% | 431 |
|
|
2016
Q2 | – | Sell |
-12,943
| Closed | -$183K | – | 658 |
|
|
2016
Q1 | $183K | Sell |
12,943
-12,887
| -50% | -$182K | 0.02% | 514 |
|
|
2015
Q4 | $365K | Buy |
25,830
+9,692
| +60% | +$137K | 0.05% | 623 |
|
|
2015
Q3 | $231K | Buy |
+16,138
| New | +$231K | 0.03% | 515 |
|