LCM
VGI
Laurion Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,771
| Closed | -$830K | – | 961 |
|
|
2018
Q3 | $830K | Sell |
62,771
-135,172
| -68% | -$1.79M | 0.01% | 361 |
|
|
2018
Q2 | $2.65M | Buy |
+197,943
| New | +$2.65M | 0.02% | 305 |
|
|
2018
Q1 | – | Sell |
-81,707
| Closed | -$1.43M | – | 1345 |
|
|
2017
Q4 | $1.43M | Buy |
+81,707
| New | +$1.43M | 0.01% | 501 |
|
|
2017
Q1 | – | Sell |
-10,179
| Closed | -$156K | – | 1100 |
|
|
2016
Q4 | $156K | Sell |
10,179
-102,225
| -91% | -$1.57M | ﹤0.01% | 606 |
|
|
2016
Q3 | $1.79M | Buy |
+112,404
| New | +$1.79M | 0.02% | 175 |
|
|
2016
Q2 | – | Sell |
-234,054
| Closed | -$3.32M | – | 749 |
|
|
2016
Q1 | $3.32M | Buy |
234,054
+134,469
| +135% | +$1.91M | 0.05% | 73 |
|
|
2015
Q4 | $1.41M | Buy |
+99,585
| New | +$1.41M | 0.01% | 145 |
|
|
2015
Q1 | – | Sell |
-57,036
| Closed | -$904K | – | 330 |
|
|
2014
Q4 | $904K | Buy |
+57,036
| New | +$904K | 0.02% | 98 |
|