Mid Atlantic Financial Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $217K | Sell |
6,400
-900
| -12% | -$30.5K | 0.01% | 794 |
|
|
2021
Q2 | $253K | Buy |
+7,300
| New | +$253K | 0.02% | 740 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$323K | – | 751 |
|
|
2020
Q2 | $323K | Sell |
14,000
-1,300
| -8% | -$30K | 0.03% | 460 |
|
|
2020
Q1 | $275K | Buy |
+15,300
| New | +$275K | 0.03% | 468 |
|
|
2019
Q4 | – | Sell |
-15,630
| Closed | -$356K | – | 727 |
|
|
2019
Q3 | $356K | Buy |
15,630
+6,130
| +65% | +$140K | 0.04% | 449 |
|
|
2019
Q2 | $222K | Buy |
9,500
+300
| +3% | +$7.01K | 0.02% | 610 |
|
|
2019
Q1 | $208K | Buy |
+9,200
| New | +$208K | 0.02% | 622 |
|