Lehman Financial Resources’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,475
| Closed | -$23K | – | 445 |
|
|
2014
Q4 | $23K | Hold |
1,475
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $22K | Hold |
1,475
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $23K | Hold |
1,475
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $22K | Hold |
1,475
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $22K | Hold |
1,475
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $20K | Hold |
1,475
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $19K | Buy |
+1,475
| New | +$19K | 0.01% | 186 |
|