Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$55K | – | 234 |
|
|
2017
Q4 | $55K | Hold |
3,250
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $58K | Hold |
3,250
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $55K | Hold |
3,250
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $53K | Hold |
3,250
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $51K | Buy |
3,250
+750
| +30% | +$11.8K | 0.03% | 147 |
|
|
2016
Q3 | $39K | Buy |
+2,500
| New | +$39K | 0.03% | 163 |
|