Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,127
| Closed | -$798K | – | 83 |
|
|
2019
Q1 | $798K | Hold |
65,127
| – | – | 1.08% | 35 |
|
|
2018
Q4 | $722K | Buy |
+65,127
| New | +$722K | 1.01% | 39 |
|
|
2015
Q1 | – | Sell |
-91,723
| Closed | -$1.45M | – | 219 |
|
|
2014
Q4 | $1.45M | Sell |
91,723
-63,277
| -41% | -$1M | 0.25% | 96 |
|
|
2014
Q3 | $2.65M | Sell |
155,000
-51,234
| -25% | -$875K | 0.55% | 44 |
|
|
2014
Q2 | $3.68M | Buy |
206,234
+27,164
| +15% | +$485K | 0.71% | 36 |
|
|
2014
Q1 | $3.03M | Buy |
179,070
+37,337
| +26% | +$631K | 0.66% | 36 |
|
|
2013
Q4 | $2.4M | Buy |
+141,733
| New | +$2.4M | 0.36% | 54 |
|