Maryland Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,225
| Closed | -$248K | – | 176 |
|
|
2018
Q1 | $248K | Hold |
9,225
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $259K | Hold |
9,225
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $262K | Sell |
9,225
-370
| -4% | -$10.5K | 0.04% | 147 |
|
|
2017
Q2 | $268K | Sell |
9,595
-280
| -3% | -$7.82K | 0.04% | 150 |
|
|
2017
Q1 | $267K | Sell |
9,875
-750
| -7% | -$20.3K | 0.04% | 149 |
|
|
2016
Q4 | $271K | Sell |
10,625
-2,750
| -21% | -$70.1K | 0.04% | 143 |
|
|
2016
Q3 | $361K | Sell |
13,375
-9,806
| -42% | -$265K | 0.05% | 124 |
|
|
2016
Q2 | $570K | Buy |
23,181
+8,293
| +56% | +$204K | 0.09% | 98 |
|
|
2016
Q1 | $330K | Buy |
14,888
+75
| +0.5% | +$1.66K | 0.05% | 119 |
|
|
2015
Q4 | $328K | Buy |
14,813
+963
| +7% | +$21.3K | 0.05% | 123 |
|
|
2015
Q3 | $323K | Buy |
13,850
+44
| +0.3% | +$1.03K | 0.05% | 125 |
|
|
2015
Q2 | $448K | Buy |
13,806
+956
| +7% | +$31K | 0.07% | 110 |
|
|
2015
Q1 | $470K | Sell |
12,850
-1,575
| -11% | -$57.6K | 0.07% | 107 |
|
|
2014
Q4 | $543K | Sell |
14,425
-413
| -3% | -$15.5K | 0.09% | 101 |
|
|
2014
Q3 | $567K | Sell |
14,838
-312
| -2% | -$11.9K | 0.1% | 100 |
|
|
2014
Q2 | $642K | Hold |
15,150
| – | – | 0.11% | 98 |
|
|
2014
Q1 | $621K | Sell |
15,150
-625
| -4% | -$25.6K | 0.11% | 96 |
|
|
2013
Q4 | $613K | Sell |
15,775
-1,413
| -8% | -$54.9K | 0.1% | 116 |
|
|
2013
Q3 | $648K | Sell |
17,188
-525
| -3% | -$19.8K | 0.11% | 120 |
|
|
2013
Q2 | $650K | Buy |
+17,713
| New | +$650K | 0.11% | 116 |
|