Maryland Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $248K | Hold |
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|
2017
Q4 | $259K | Hold |
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|
2017
Q3 | $262K | Sell |
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|
2017
Q2 | $268K | Sell |
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|
2017
Q1 | $267K | Sell |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $361K | Sell |
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|
2016
Q2 | $570K | Buy |
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|
2016
Q1 | $330K | Buy |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | $323K | Buy |
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|
2015
Q2 | $448K | Buy |
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|
2015
Q1 | $470K | Sell |
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|
2014
Q4 | $543K | Sell |
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|
2014
Q3 | $567K | Sell |
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|
2014
Q2 | $642K | Hold |
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|
2014
Q1 | $621K | Sell |
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|
2013
Q4 | $613K | Sell |
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|
2013
Q3 | $648K | Sell |
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|
2013
Q2 | $650K | Buy |
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